Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $1.933B (100.0% shares, 0.0% debt)

Holdings (1,444)

AAPL APPLE INC 2.4%
Value $45.94M Shares 416,500 Est. Cost $18.31 Unrealized +43.5%
MSFT MICROSOFT CORP 1.3%
Value $25.86M Shares 584,200 Est. Cost $30.53 Unrealized +27.5%
XOM EXXON MOBIL CORP 1.2%
Value $22.64M Shares 304,500 Est. Cost $55.94 Unrealized -12.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $18.88M Shares 202,200 Est. Cost $65.75 Unrealized +10.2%
— GENERAL ELECTRIC CO 1.0%
Value $18.6M Shares 737,400 Est. Cost $28.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.84M Shares 136,800 Est. Cost $116.54 Unrealized +17.6%
WFC WELLS FARGO & CO NEW 0.9%
Value $17.52M Shares 341,200 Est. Cost $30.88 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $16.47M Shares 270,100 Est. Cost $39.63 Unrealized +25.2%
IJR ISHARES TR 0.8%
Value $15.33M Shares 143,810 Est. Cost $109.28 Unrealized —
META FACEBOOK INC 0.8%
Value $14.83M Shares 165,000 Est. Cost $56.52 Unrealized +61.2%
T AT&T INC 0.8%
Value $14.64M Shares 449,300 Est. Cost $11.35 Unrealized +8.0%
AMZN AMAZON COM INC 0.7%
Value $14.33M Shares 28,000 Est. Cost $18.02 Unrealized +40.3%
PG PROCTER & GAMBLE CO 0.7%
Value $14.25M Shares 198,100 Est. Cost $58.04 Unrealized -2.9%
PFE PFIZER INC 0.7%
Value $14.15M Shares 450,500 Est. Cost $17.67 Unrealized +16.6%
— GOOGLE INC 0.7%
Value $13.53M Shares 21,200 Est. Cost $1105.67 Unrealized —
— GOOGLE INC 0.7%
Value $13.12M Shares 21,556 Est. Cost $575.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $12.92M Shares 296,900 Est. Cost $26.39 Unrealized +2.3%
IVV ISHARES TR 0.7%
Value $12.81M Shares 66,500 Est. Cost $193.16 Unrealized —
BAC BANK AMER CORP 0.6%
Value $11.91M Shares 764,600 Est. Cost $11.68 Unrealized +15.1%
DIS DISNEY WALT CO 0.6%
Value $11.59M Shares 113,400 Est. Cost $61.69 Unrealized +61.7%
KO COCA COLA CO 0.6%
Value $11.47M Shares 285,900 Est. Cost $26.99 Unrealized +6.8%
C CITIGROUP INC 0.6%
Value $10.9M Shares 219,800 Est. Cost $37.69 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.6%
Value $10.84M Shares 137,400 Est. Cost $72.42 Unrealized -25.6%
HD HOME DEPOT INC 0.6%
Value $10.83M Shares 93,800 Est. Cost $58.72 Unrealized +54.0%
IJH ISHARES TR 0.6%
Value $10.66M Shares 78,019 Est. Cost $140.57 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value $10.53M Shares 107,200 Est. Cost $48.38 Unrealized +60.2%
INTC INTEL CORP 0.5%
Value $10.46M Shares 347,200 Est. Cost $18.02 Unrealized +25.6%
MRK MERCK & CO INC NEW 0.5%
Value $10.16M Shares 205,700 Est. Cost $31.29 Unrealized +22.7%
PEP PEPSICO INC 0.5%
Value $10.12M Shares 107,300 Est. Cost $57.75 Unrealized +20.4%
V VISA INC 0.5%
Value $9.927M Shares 142,500 Est. Cost $57.43 Unrealized +15.6%
CSCO CISCO SYS INC 0.5%
Value $9.752M Shares 371,500 Est. Cost $15.20 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.539M Shares 65,800 Est. Cost $106.40 Unrealized -10.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $8.972M Shares 113,100 Est. Cost $47.84 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.5%
Value $8.788M Shares 154,500 Est. Cost $18.38 Unrealized +27.0%
ORCL ORACLE CORP 0.4%
Value $8.579M Shares 237,500 Est. Cost $28.88 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.074M Shares 69,600 Est. Cost $59.50 Unrealized +70.1%
CVS CVS HEALTH CORP 0.4%
Value $7.853M Shares 81,400 Est. Cost $46.70 Unrealized +66.6%
— ALLERGAN PLC 0.4%
Value $7.828M Shares 28,800 Est. Cost $303.46 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value $7.79M Shares 143,200 Est. Cost $17.15 Unrealized +57.5%
AMGN AMGEN INC 0.4%
Value $7.663M Shares 55,400 Est. Cost $81.57 Unrealized +42.5%
WMT WAL-MART STORES INC 0.4%
Value $7.476M Shares 115,300 Est. Cost $20.35 Unrealized -7.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.211M Shares 121,800 Est. Cost $34.33 Unrealized +29.7%
MDT MEDTRONIC PLC 0.4%
Value $6.915M Shares 103,300 Est. Cost $58.11 Unrealized -1.9%
MCD MCDONALDS CORP 0.4%
Value $6.779M Shares 68,800 Est. Cost $70.01 Unrealized +7.6%
ABBV ABBVIE INC 0.3%
Value $6.578M Shares 120,900 Est. Cost $31.38 Unrealized +35.5%
MA MASTERCARD INC 0.3%
Value $6.57M Shares 72,900 Est. Cost $72.84 Unrealized +21.2%
MMM 3M CO 0.3%
Value $6.465M Shares 45,600 Est. Cost $73.10 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.3%
Value $6.373M Shares 92,400 Est. Cost $65.05 Unrealized -9.4%
— CELGENE CORP 0.3%
Value $6.241M Shares 57,700 Est. Cost $128.48 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $6.168M Shares 114,800 Est. Cost $50.36 Unrealized -12.4%
SBUX STARBUCKS CORP 0.3%
Value $6.161M Shares 108,400 Est. Cost $36.13 Unrealized +25.5%
BA BOEING CO 0.3%
Value $6.115M Shares 46,700 Est. Cost $110.94 Unrealized +11.2%
NKE NIKE INC 0.3%
Value $6.087M Shares 49,500 Est. Cost $32.86 Unrealized +50.9%
LLY LILLY ELI & CO 0.3%
Value $5.959M Shares 71,200 Est. Cost $39.58 Unrealized +78.0%
UNP UNION PAC CORP 0.3%
Value $5.605M Shares 63,400 Est. Cost $67.55 Unrealized +6.8%
HON HONEYWELL INTL INC 0.3%
Value $5.407M Shares 57,100 Est. Cost $60.97 Unrealized +20.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.384M Shares 60,500 Est. Cost $113.76 Unrealized —
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.369M Shares 94,500 Est. Cost $37.86 Unrealized +24.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.302M Shares 63,800 Est. Cost $76.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.109M Shares 29,400 Est. Cost $130.68 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.033M Shares 51,000 Est. Cost $64.45 Unrealized +5.2%
BIIB BIOGEN INC 0.3%
Value $5.019M Shares 17,200 Est. Cost $260.32 Unrealized +26.9%
USB US BANCORP DEL 0.3%
Value $4.958M Shares 120,900 Est. Cost $25.38 Unrealized +17.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.928M Shares 117,700 Est. Cost $25.52 Unrealized +33.3%
LOW LOWES COS INC 0.2%
Value $4.659M Shares 67,600 Est. Cost $39.13 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.641M Shares 32,100 Est. Cost $95.15 Unrealized +25.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.611M Shares 62,200 Est. Cost $69.27 Unrealized -4.4%
— PRICELINE GRP INC 0.2%
Value $4.576M Shares 3,700 Est. Cost $1162.15 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.481M Shares 45,600 Est. Cost $61.54 Unrealized +36.2%
ABT ABBOTT LABS 0.2%
Value $4.38M Shares 108,900 Est. Cost $29.23 Unrealized +32.7%
COP CONOCOPHILLIPS 0.2%
Value $4.321M Shares 90,100 Est. Cost $48.37 Unrealized -23.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.169M Shares 65,700 Est. Cost $48.56 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.152M Shares 22,600 Est. Cost $81.32 Unrealized +33.7%
— TIME WARNER INC 0.2%
Value $4.098M Shares 59,600 Est. Cost $69.73 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.043M Shares 19,500 Est. Cost $97.65 Unrealized +57.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.999M Shares 49,400 Est. Cost $70.53 Unrealized —
F FORD MTR CO DEL 0.2%
Value $3.862M Shares 284,600 Est. Cost $9.00 Unrealized -9.4%
MET METLIFE INC 0.2%
Value $3.847M Shares 81,600 Est. Cost $30.13 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.2%
Value $3.714M Shares 75,000 Est. Cost $30.07 Unrealized +22.1%
— TIME WARNER CABLE INC 0.2%
Value $3.713M Shares 20,700 Est. Cost $136.33 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value $3.698M Shares 43,400 Est. Cost $29.80 Unrealized +20.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.691M Shares 55,800 Est. Cost $63.37 Unrealized -19.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.634M Shares 131,300 Est. Cost $21.14 Unrealized -7.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.619M Shares 50,300 Est. Cost $42.35 Unrealized +11.4%
TGT TARGET CORP 0.2%
Value $3.61M Shares 45,900 Est. Cost $44.78 Unrealized +31.0%
— DOW CHEM CO 0.2%
Value $3.587M Shares 84,600 Est. Cost $44.27 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.558M Shares 29,100 Est. Cost $97.22 Unrealized +29.9%
TJX TJX COS INC NEW 0.2%
Value $3.521M Shares 49,300 Est. Cost $25.71 Unrealized +18.0%
MS MORGAN STANLEY 0.2%
Value $3.506M Shares 111,300 Est. Cost $21.99 Unrealized +24.0%
— E M C CORP MASS 0.2%
Value $3.397M Shares 140,600 Est. Cost $25.15 Unrealized —
— HEWLETT PACKARD CO 0.2%
Value $3.378M Shares 131,900 Est. Cost $27.98 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.345M Shares 37,500 Est. Cost $51.88 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.2%
Value $3.278M Shares 33,600 Est. Cost $15.49 Unrealized +25.5%
NFLX NETFLIX INC 0.2%
Value $3.211M Shares 31,100 Est. Cost $9.91 Unrealized +8.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.186M Shares 66,100 Est. Cost $64.96 Unrealized —
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.163M Shares 80,800 Est. Cost $24.44 Unrealized +30.9%
GM GENERAL MTRS CO 0.2%
Value $3.161M Shares 105,300 Est. Cost $27.83 Unrealized -13.2%
MCK MCKESSON CORP 0.2%
Value $3.146M Shares 17,000 Est. Cost $140.55 Unrealized +39.2%
CRM SALESFORCE COM INC 0.2%
Value $3.145M Shares 45,300 Est. Cost $53.50 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.2%
Value $3.063M Shares 43,400 Est. Cost $47.82 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.062M Shares 22,200 Est. Cost $68.68 Unrealized +68.1%
D DOMINION RES INC VA NEW 0.2%
Value $3.054M Shares 43,400 Est. Cost $38.82 Unrealized +15.8%
ADBE ADOBE SYS INC 0.2%
Value $2.985M Shares 36,300 Est. Cost $56.46 Unrealized +43.6%
SO SOUTHERN CO 0.2%
Value $2.964M Shares 66,300 Est. Cost $24.56 Unrealized +15.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $2.962M Shares 35,300 Est. Cost $27.77 Unrealized +34.6%
— MONSANTO CO NEW 0.2%
Value $2.919M Shares 34,200 Est. Cost $116.55 Unrealized —
EOG EOG RES INC 0.2%
Value $2.919M Shares 40,100 Est. Cost $69.43 Unrealized -17.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.9M Shares 26,600 Est. Cost $66.36 Unrealized +16.6%
CAT CATERPILLAR INC DEL 0.1%
Value $2.876M Shares 44,000 Est. Cost $62.67 Unrealized -5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.872M Shares 39,600 Est. Cost $57.34 Unrealized +16.1%
— BLACKROCK INC 0.1%
Value $2.796M Shares 9,400 Est. Cost $316.90 Unrealized —
— AETNA INC NEW 0.1%
Value $2.79M Shares 25,500 Est. Cost $68.58 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.786M Shares 44,500 Est. Cost $42.49 Unrealized +31.0%
FDX FEDEX CORP 0.1%
Value $2.764M Shares 19,200 Est. Cost $112.49 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.732M Shares 34,000 Est. Cost $51.46 Unrealized +24.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.725M Shares 34,300 Est. Cost $37.45 Unrealized +87.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.719M Shares 30,900 Est. Cost $58.89 Unrealized +23.9%
— FOOT LOCKER INC 0.1%
Value $2.706M Shares 37,600 Est. Cost $42.42 Unrealized —
PSX PHILLIPS 66 0.1%
Value $2.689M Shares 35,000 Est. Cost $43.41 Unrealized +24.5%
— REYNOLDS AMERICAN INC 0.1%
Value $2.678M Shares 60,500 Est. Cost $50.44 Unrealized —
ELV ANTHEM INC 0.1%
Value $2.674M Shares 19,100 Est. Cost $105.54 Unrealized +23.0%
— JARDEN CORP 0.1%
Value $2.615M Shares 53,500 Est. Cost $55.73 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.607M Shares 58,100 Est. Cost $23.32 Unrealized +69.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.605M Shares 5,600 Est. Cost $297.73 Unrealized +79.4%
HOLX HOLOGIC INC 0.1%
Value $2.586M Shares 66,100 Est. Cost $22.91 Unrealized +73.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.58M Shares 16,500 Est. Cost $138.13 Unrealized —
KR KROGER CO 0.1%
Value $2.561M Shares 71,000 Est. Cost $23.27 Unrealized +29.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.554M Shares 33,100 Est. Cost $31.29 Unrealized +59.1%
— FEDERAL REALTY INVT TR 0.1%
Value $2.538M Shares 18,600 Est. Cost $103.85 Unrealized —
— CIGNA CORPORATION 0.1%
Value $2.538M Shares 18,800 Est. Cost $88.28 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $2.518M Shares 31,500 Est. Cost $40.89 Unrealized +21.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.514M Shares 81,000 Est. Cost $35.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.507M Shares 32,900 Est. Cost $51.50 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.496M Shares 87,400 Est. Cost $21.03 Unrealized +34.3%
— HOLLYFRONTIER CORP 0.1%
Value $2.486M Shares 50,900 Est. Cost $49.50 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $2.453M Shares 43,700 Est. Cost $32.89 Unrealized +21.6%
— ACE LTD 0.1%
Value $2.451M Shares 23,700 Est. Cost $103.54 Unrealized —
UDR UDR INC 0.1%
Value $2.438M Shares 70,700 Est. Cost $16.14 Unrealized +43.4%
— RAYTHEON CO 0.1%
Value $2.426M Shares 22,200 Est. Cost $90.70 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.407M Shares 89,200 Est. Cost $35.17 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.375M Shares 19,000 Est. Cost $73.55 Unrealized —
LKQ LKQ CORP 0.1%
Value $2.331M Shares 82,200 Est. Cost $29.13 Unrealized -6.1%
WAB WABTEC CORP 0.1%
Value $2.298M Shares 26,100 Est. Cost $64.69 Unrealized +38.9%
— PRECISION CASTPARTS CORP 0.1%
Value $2.297M Shares 10,000 Est. Cost $269.32 Unrealized —
CME CME GROUP INC 0.1%
Value $2.291M Shares 24,700 Est. Cost $48.45 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.274M Shares 13,700 Est. Cost $87.28 Unrealized +62.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.267M Shares 27,200 Est. Cost $41.05 Unrealized +21.3%
PSA PUBLIC STORAGE 0.1%
Value $2.264M Shares 10,700 Est. Cost $100.16 Unrealized +35.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.259M Shares 22,700 Est. Cost $66.77 Unrealized +21.8%
— ANADARKO PETE CORP 0.1%
Value $2.24M Shares 37,100 Est. Cost $79.29 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $2.206M Shares 62,400 Est. Cost $41.24 Unrealized -22.0%
— TOWERS WATSON & CO 0.1%
Value $2.195M Shares 18,700 Est. Cost $124.81 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.188M Shares 84,900 Est. Cost $11.40 Unrealized +106.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.182M Shares 36,300 Est. Cost $26.85 Unrealized +57.1%
SYK STRYKER CORP 0.1%
Value $2.174M Shares 23,100 Est. Cost $64.46 Unrealized +36.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.164M Shares 119,800 Est. Cost $16.93 Unrealized —
— ANSYS INC 0.1%
Value $2.142M Shares 24,300 Est. Cost $87.32 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.136M Shares 7,500 Est. Cost $247.45 Unrealized +27.7%
ECL ECOLAB INC 0.1%
Value $2.129M Shares 19,400 Est. Cost $90.95 Unrealized +9.7%
— PRAXAIR INC 0.1%
Value $2.129M Shares 20,900 Est. Cost $130.04 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $2.12M Shares 48,000 Est. Cost $48.18 Unrealized -22.5%
— BROADCOM CORP 0.1%
Value $2.098M Shares 40,800 Est. Cost $30.30 Unrealized —
— CDK GLOBAL INC 0.1%
Value $2.064M Shares 43,200 Est. Cost $34.32 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value $2.063M Shares 11,900 Est. Cost $119.45 Unrealized +21.6%
AYI ACUITY BRANDS INC 0.1%
Value $2.054M Shares 11,700 Est. Cost $102.03 Unrealized +84.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.046M Shares 43,100 Est. Cost $30.68 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.043M Shares 15,400 Est. Cost $87.68 Unrealized +36.0%
— CHUBB CORP 0.1%
Value $2.036M Shares 16,600 Est. Cost $96.65 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.036M Shares 35,800 Est. Cost $29.99 Unrealized +28.2%
— BB&T CORP 0.1%
Value $2.026M Shares 56,900 Est. Cost $37.29 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.021M Shares 38,700 Est. Cost $37.50 Unrealized +24.6%
GPN GLOBAL PMTS INC 0.1%
Value $2.019M Shares 17,600 Est. Cost $29.09 Unrealized +81.4%
— ALLEGHANY CORP DEL 0.1%
Value $2.013M Shares 4,300 Est. Cost $403.18 Unrealized —
STT STATE STR CORP 0.1%
Value $2.003M Shares 29,800 Est. Cost $50.70 Unrealized +9.1%
EBAY EBAY INC 0.1%
Value $2.002M Shares 81,900 Est. Cost $19.80 Unrealized +20.8%
— HCC INS HLDGS INC 0.1%
Value $1.999M Shares 25,800 Est. Cost $47.46 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.998M Shares 26,600 Est. Cost $29.79 Unrealized +45.4%
PII POLARIS INDS INC 0.1%
Value $1.99M Shares 16,600 Est. Cost $134.22 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.984M Shares 24,100 Est. Cost $59.45 Unrealized +15.0%
— JOHNSON CTLS INC 0.1%
Value $1.977M Shares 47,800 Est. Cost $51.30 Unrealized —
— COOPER COS INC 0.1%
Value $1.95M Shares 13,100 Est. Cost $126.49 Unrealized —
MD MEDNAX INC 0.1%
Value $1.95M Shares 25,400 Est. Cost $54.57 Unrealized +47.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.944M Shares 47,100 Est. Cost $36.74 Unrealized +2.4%
SNPS SYNOPSYS INC 0.1%
Value $1.944M Shares 42,100 Est. Cost $38.22 Unrealized +28.5%
CSX CSX CORP 0.1%
Value $1.934M Shares 71,900 Est. Cost $7.37 Unrealized +13.5%
HUM HUMANA INC 0.1%
Value $1.933M Shares 10,800 Est. Cost $88.83 Unrealized +91.4%
RMD RESMED INC 0.1%
Value $1.931M Shares 37,900 Est. Cost $43.51 Unrealized +9.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.924M Shares 24,400 Est. Cost $50.41 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.907M Shares 49,100 Est. Cost $48.17 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.903M Shares 8,100 Est. Cost $35.28 Unrealized +14.9%
— WHITEWAVE FOODS CO 0.1%
Value $1.903M Shares 47,400 Est. Cost $24.23 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.885M Shares 13,700 Est. Cost $110.57 Unrealized —
PCG PG&E CORP 0.1%
Value $1.885M Shares 35,700 Est. Cost $35.74 Unrealized +31.6%
IT GARTNER INC 0.1%
Value $1.88M Shares 22,400 Est. Cost $63.68 Unrealized +36.8%
EXC EXELON CORP 0.1%
Value $1.868M Shares 62,900 Est. Cost $13.08 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.864M Shares 17,900 Est. Cost $70.91 Unrealized +81.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.845M Shares 44,500 Est. Cost $28.61 Unrealized +17.2%
IDXX IDEXX LABS INC 0.1%
Value $1.841M Shares 24,800 Est. Cost $61.06 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.836M Shares 23,900 Est. Cost $44.46 Unrealized +40.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.835M Shares 49,800 Est. Cost $18.97 Unrealized +44.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.834M Shares 48,200 Est. Cost $15.26 Unrealized +114.5%
AFL AFLAC INC 0.1%
Value $1.831M Shares 31,500 Est. Cost $24.61 Unrealized -3.7%
— ASHLAND INC NEW 0.1%
Value $1.831M Shares 18,200 Est. Cost $97.41 Unrealized —
— YAHOO INC 0.1%
Value $1.83M Shares 63,300 Est. Cost $40.42 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.825M Shares 7,300 Est. Cost $8.52 Unrealized +89.6%
— AON PLC 0.1%
Value $1.817M Shares 20,500 Est. Cost $84.12 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $1.816M Shares 39,200 Est. Cost $31.75 Unrealized +17.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.813M Shares 37,600 Est. Cost $30.36 Unrealized +47.5%
HCA HCA HOLDINGS INC 0.1%
Value $1.81M Shares 23,400 Est. Cost $68.29 Unrealized +20.5%
INTU INTUIT 0.1%
Value $1.802M Shares 20,300 Est. Cost $65.29 Unrealized +36.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.799M Shares 14,100 Est. Cost $75.27 Unrealized +30.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.79M Shares 11,200 Est. Cost $103.23 Unrealized +42.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.784M Shares 30,500 Est. Cost $17.78 Unrealized +19.2%
— DUKE REALTY CORP 0.1%
Value $1.774M Shares 93,100 Est. Cost $15.35 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.766M Shares 31,900 Est. Cost $29.36 Unrealized +52.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.761M Shares 29,400 Est. Cost $55.21 Unrealized —
ETN EATON CORP PLC 0.1%
Value $1.749M Shares 34,100 Est. Cost $53.24 Unrealized -12.6%
CNC CENTENE CORP DEL 0.1%
Value $1.741M Shares 32,100 Est. Cost $22.80 Unrealized +46.8%
WELL WELLTOWER INC 0.1%
Value $1.74M Shares 25,700 Est. Cost $44.80 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.74M Shares 12,100 Est. Cost $94.82 Unrealized +68.2%
PPG PPG INDS INC 0.1%
Value $1.736M Shares 19,800 Est. Cost $83.83 Unrealized +0.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.733M Shares 22,700 Est. Cost $21.44 Unrealized +48.2%
CPT CAMDEN PPTY TR 0.1%
Value $1.729M Shares 23,400 Est. Cost $38.63 Unrealized +30.5%
— MCGRAW HILL FINL INC 0.1%
Value $1.721M Shares 19,900 Est. Cost $78.43 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.717M Shares 34,600 Est. Cost $26.46 Unrealized +20.0%
ALL ALLSTATE CORP 0.1%
Value $1.701M Shares 29,200 Est. Cost $41.10 Unrealized +21.1%
VFC V F CORP 0.1%
Value $1.698M Shares 24,900 Est. Cost $52.11 Unrealized +31.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.696M Shares 9,700 Est. Cost $83.84 Unrealized +42.5%
MAN MANPOWERGROUP INC 0.1%
Value $1.695M Shares 20,700 Est. Cost $80.16 Unrealized +11.1%
— L BRANDS INC 0.1%
Value $1.694M Shares 18,800 Est. Cost $63.44 Unrealized —
DE DEERE & CO 0.1%
Value $1.687M Shares 22,800 Est. Cost $67.46 Unrealized +8.7%
PRGO PERRIGO CO PLC 0.1%
Value $1.683M Shares 10,700 Est. Cost $159.63 Unrealized +14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.681M Shares 22,000 Est. Cost $65.71 Unrealized -0.9%
CCL CARNIVAL CORP 0.1%
Value $1.68M Shares 33,800 Est. Cost $29.79 Unrealized +47.8%
INGR INGREDION INC 0.1%
Value $1.676M Shares 19,200 Est. Cost $68.34 Unrealized +25.4%
FTNT FORTINET INC 0.1%
Value $1.665M Shares 39,200 Est. Cost $4.69 Unrealized +88.7%
AZO AUTOZONE INC 0.1%
Value $1.665M Shares 2,300 Est. Cost $448.75 Unrealized +57.9%
SRE SEMPRA ENERGY 0.1%
Value $1.664M Shares 17,200 Est. Cost $30.71 Unrealized +15.4%
— AMSURG CORP 0.1%
Value $1.663M Shares 21,400 Est. Cost $47.93 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.662M Shares 20,300 Est. Cost $41.22 Unrealized +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.657M Shares 2,300 Est. Cost $10.28 Unrealized +38.3%
— BAKER HUGHES INC 0.1%
Value $1.655M Shares 31,800 Est. Cost $55.35 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $1.653M Shares 31,800 Est. Cost $55.96 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.651M Shares 19,500 Est. Cost $42.98 Unrealized +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.625M Shares 78,600 Est. Cost $13.81 Unrealized +47.5%
UGI UGI CORP NEW 0.1%
Value $1.623M Shares 46,600 Est. Cost $29.64 Unrealized +17.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.622M Shares 17,900 Est. Cost $73.40 Unrealized +28.1%
KRC KILROY RLTY CORP 0.1%
Value $1.622M Shares 24,900 Est. Cost $52.35 Unrealized —
— WASTE CONNECTIONS INC 0.1%
Value $1.618M Shares 33,300 Est. Cost $43.82 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.614M Shares 12,300 Est. Cost $93.27 Unrealized +72.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.611M Shares 98,200 Est. Cost $11.93 Unrealized +43.3%
PPL PPL CORP 0.1%
Value $1.608M Shares 48,900 Est. Cost $16.47 Unrealized +19.4%
— SVB FINL GROUP 0.1%
Value $1.606M Shares 13,900 Est. Cost $107.67 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.597M Shares 14,800 Est. Cost $61.22 Unrealized +61.8%
PKG PACKAGING CORP AMER 0.1%
Value $1.588M Shares 26,400 Est. Cost $42.89 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.588M Shares 27,300 Est. Cost $33.33 Unrealized +28.6%
— ABIOMED INC 0.1%
Value $1.586M Shares 17,100 Est. Cost $29.56 Unrealized —
MSCI MSCI INC 0.1%
Value $1.582M Shares 26,600 Est. Cost $37.66 Unrealized +49.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.582M Shares 20,800 Est. Cost $60.20 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $1.579M Shares 25,400 Est. Cost $31.80 Unrealized +30.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.578M Shares 12,600 Est. Cost $59.09 Unrealized +79.5%
SYY SYSCO CORP 0.1%
Value $1.574M Shares 40,400 Est. Cost $24.43 Unrealized +19.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.557M Shares 21,500 Est. Cost $51.06 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.556M Shares 36,900 Est. Cost $21.58 Unrealized +31.6%
AVT AVNET INC 0.1%
Value $1.549M Shares 36,300 Est. Cost $31.97 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.545M Shares 22,800 Est. Cost $23.81 Unrealized +186.2%
— SKECHERS U S A INC 0.1%
Value $1.542M Shares 11,500 Est. Cost $39.13 Unrealized —
— COMCAST CORP NEW 0.1%
Value $1.54M Shares 26,900 Est. Cost $57.25 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $1.538M Shares 17,600 Est. Cost $64.42 Unrealized +36.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.533M Shares 43,600 Est. Cost $31.00 Unrealized —
GLW CORNING INC 0.1%
Value $1.532M Shares 89,500 Est. Cost $12.05 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.529M Shares 30,700 Est. Cost $33.88 Unrealized +20.6%
NVR NVR INC 0.1%
Value $1.525M Shares 1,000 Est. Cost $949.39 Unrealized +57.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.523M Shares 16,400 Est. Cost $58.89 Unrealized +49.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.517M Shares 21,800 Est. Cost $48.36 Unrealized +25.4%
RPM RPM INTL INC 0.1%
Value $1.508M Shares 36,000 Est. Cost $39.35 Unrealized +15.7%
EIX EDISON INTL 0.1%
Value $1.501M Shares 23,800 Est. Cost $29.82 Unrealized +31.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.5M Shares 11,100 Est. Cost $22.37 Unrealized +4.8%
CBOE CBOE HLDGS INC 0.1%
Value $1.496M Shares 22,300 Est. Cost $42.93 Unrealized +28.3%
TOL TOLL BROTHERS INC 0.1%
Value $1.496M Shares 43,700 Est. Cost $33.47 Unrealized +13.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.491M Shares 38,800 Est. Cost $26.26 Unrealized +26.8%
IEX IDEX CORP 0.1%
Value $1.49M Shares 20,900 Est. Cost $59.53 Unrealized +8.4%
PLD PROLOGIS INC 0.1%
Value $1.49M Shares 38,300 Est. Cost $26.85 Unrealized +7.3%
FISV FISERV INC 0.1%
Value $1.481M Shares 17,100 Est. Cost $26.98 Unrealized +60.4%
OGE OGE ENERGY CORP 0.1%
Value $1.472M Shares 53,800 Est. Cost $35.49 Unrealized -19.7%
— WESTAR ENERGY INC 0.1%
Value $1.465M Shares 38,100 Est. Cost $32.88 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.464M Shares 27,600 Est. Cost $56.42 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.464M Shares 30,200 Est. Cost $39.37 Unrealized +17.1%
SCI SERVICE CORP INTL 0.1%
Value $1.463M Shares 54,000 Est. Cost $18.57 Unrealized +59.1%
WRB BERKLEY W R CORP 0.1%
Value $1.446M Shares 26,600 Est. Cost $9.90 Unrealized +31.2%
— SUNTRUST BKS INC 0.1%
Value $1.445M Shares 37,800 Est. Cost $36.82 Unrealized —
ZD J2 GLOBAL INC 0.1%
Value $1.438M Shares 20,300 Est. Cost $43.04 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.431M Shares 21,400 Est. Cost $35.88 Unrealized +21.1%
— VALSPAR CORP 0.1%
Value $1.43M Shares 19,900 Est. Cost $71.60 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.429M Shares 27,700 Est. Cost $48.78 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.425M Shares 15,000 Est. Cost $48.99 Unrealized +58.2%
— CYTEC INDS INC 0.1%
Value $1.425M Shares 19,300 Est. Cost $69.70 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $1.419M Shares 13,000 Est. Cost $80.05 Unrealized +18.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.41M Shares 25,500 Est. Cost $51.14 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.409M Shares 45,700 Est. Cost $32.12 Unrealized -3.0%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.409M Shares 15,100 Est. Cost $75.96 Unrealized —
— POST PPTYS INC 0.1%
Value $1.405M Shares 24,100 Est. Cost $45.33 Unrealized —
— PIEDMONT NAT GAS INC 0.1%
Value $1.398M Shares 34,900 Est. Cost $33.32 Unrealized —
TFX TELEFLEX INC 0.1%
Value $1.391M Shares 11,200 Est. Cost $86.13 Unrealized +45.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.387M Shares 30,300 Est. Cost $26.74 Unrealized +38.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.382M Shares 12,900 Est. Cost $63.66 Unrealized +47.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.382M Shares 20,600 Est. Cost $40.05 Unrealized +39.0%
— MICROSEMI CORP 0.1%
Value $1.382M Shares 42,100 Est. Cost $25.07 Unrealized —
ZTS ZOETIS INC 0.1%
Value $1.38M Shares 33,500 Est. Cost $29.00 Unrealized +47.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.378M Shares 7,700 Est. Cost $143.12 Unrealized —
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.371M Shares 16,800 Est. Cost $82.42 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $1.366M Shares 18,900 Est. Cost $47.87 Unrealized +30.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.364M Shares 31,900 Est. Cost $34.94 Unrealized +31.2%
VTR VENTAS INC 0.1%
Value $1.362M Shares 24,300 Est. Cost $41.59 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.359M Shares 9,100 Est. Cost $98.28 Unrealized +43.0%
PCAR PACCAR INC 0.1%
Value $1.351M Shares 25,900 Est. Cost $24.08 Unrealized +12.4%
— CERNER CORP 0.1%
Value $1.343M Shares 22,400 Est. Cost $55.94 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.337M Shares 19,400 Est. Cost $25.00 Unrealized +29.5%
ALB ALBEMARLE CORP 0.1%
Value $1.336M Shares 30,300 Est. Cost $52.80 Unrealized -20.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.335M Shares 16,800 Est. Cost $46.64 Unrealized +9.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.331M Shares 16,500 Est. Cost $62.43 Unrealized +17.5%
— PRIVATEBANCORP INC 0.1%
Value $1.33M Shares 34,700 Est. Cost $29.99 Unrealized —
AOS SMITH A O 0.1%
Value $1.33M Shares 20,400 Est. Cost $21.65 Unrealized +33.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.326M Shares 11,200 Est. Cost $62.23 Unrealized +26.0%
— PIONEER NAT RES CO 0.1%
Value $1.326M Shares 10,900 Est. Cost $182.64 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.318M Shares 12,400 Est. Cost $94.85 Unrealized +10.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.317M Shares 36,300 Est. Cost $31.24 Unrealized —
EPR EPR PPTYS 0.1%
Value $1.315M Shares 25,500 Est. Cost $49.62 Unrealized —
CMI CUMMINS INC 0.1%
Value $1.314M Shares 12,100 Est. Cost $96.30 Unrealized -3.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.311M Shares 42,800 Est. Cost $18.55 Unrealized +20.0%
XEL XCEL ENERGY INC 0.1%
Value $1.31M Shares 37,000 Est. Cost $19.11 Unrealized +28.5%
BAX BAXTER INTL INC 0.1%
Value $1.307M Shares 39,800 Est. Cost $29.26 Unrealized +9.6%
— STANCORP FINL GROUP INC 0.1%
Value $1.302M Shares 11,400 Est. Cost $67.76 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.3M Shares 18,700 Est. Cost $50.61 Unrealized +0.8%
— ST JUDE MED INC 0.1%
Value $1.3M Shares 20,600 Est. Cost $61.96 Unrealized —
— CBS CORP NEW 0.1%
Value $1.297M Shares 32,500 Est. Cost $63.74 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $1.292M Shares 22,900 Est. Cost $37.89 Unrealized +24.5%
CW CURTISS WRIGHT CORP 0.1%
Value $1.292M Shares 20,700 Est. Cost $48.79 Unrealized +30.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.292M Shares 5,800 Est. Cost $54.58 Unrealized +45.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.288M Shares 87,700 Est. Cost $14.90 Unrealized -1.1%
— SPECTRA ENERGY CORP 0.1%
Value $1.287M Shares 49,000 Est. Cost $35.58 Unrealized —
CRI CARTER INC 0.1%
Value $1.278M Shares 14,100 Est. Cost $54.56 Unrealized +40.5%
— PANERA BREAD CO 0.1%
Value $1.277M Shares 6,600 Est. Cost $176.65 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value $1.276M Shares 31,500 Est. Cost $16.72 Unrealized +40.1%
— LIBERTY PPTY TR 0.1%
Value $1.273M Shares 40,400 Est. Cost $33.76 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value $1.268M Shares 13,100 Est. Cost $22.60 Unrealized +110.3%
— AQUA AMERICA INC 0.1%
Value $1.263M Shares 47,700 Est. Cost $23.67 Unrealized —
VSAT VIASAT INC 0.1%
Value $1.26M Shares 19,600 Est. Cost $62.96 Unrealized -3.1%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.259M Shares 25,700 Est. Cost $54.93 Unrealized —
— HCP INC 0.1%
Value $1.259M Shares 33,800 Est. Cost $36.32 Unrealized —
— B/E AEROSPACE INC 0.1%
Value $1.256M Shares 28,600 Est. Cost $84.91 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.255M Shares 25,300 Est. Cost $40.49 Unrealized -5.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.254M Shares 5,800 Est. Cost $90.02 Unrealized +105.6%
— HEALTH NET INC 0.1%
Value $1.253M Shares 20,800 Est. Cost $31.41 Unrealized —
— UIL HLDG CORP 0.1%
Value $1.252M Shares 24,900 Est. Cost $38.85 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.251M Shares 19,800 Est. Cost $48.38 Unrealized —
— BAXALTA INC 0.1%
Value $1.248M Shares 39,600 Est. Cost $31.52 Unrealized —
MCO MOODYS CORP 0.1%
Value $1.247M Shares 12,700 Est. Cost $64.99 Unrealized +47.5%
M MACYS INC 0.1%
Value $1.242M Shares 24,200 Est. Cost $48.46 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.241M Shares 2,700 Est. Cost $42.59 Unrealized +33.0%
— KELLOGG CO 0.1%
Value $1.238M Shares 18,600 Est. Cost $37.87 Unrealized +14.3%
FLO FLOWERS FOODS INC 0.1%
Value $1.235M Shares 49,900 Est. Cost $14.41 Unrealized +5.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.234M Shares 19,800 Est. Cost $33.57 Unrealized +85.7%
EME EMCOR GROUP INC 0.1%
Value $1.226M Shares 27,700 Est. Cost $36.84 Unrealized +21.2%
GNTX GENTEX CORP 0.1%
Value $1.225M Shares 79,000 Est. Cost $16.09 Unrealized -1.3%
LII LENNOX INTL INC 0.1%
Value $1.224M Shares 10,800 Est. Cost $69.66 Unrealized +48.8%
— MYLAN N V 0.1%
Value $1.216M Shares 30,200 Est. Cost $60.25 Unrealized —
— SIGMA ALDRICH CORP 0.1%
Value $1.209M Shares 8,700 Est. Cost $94.48 Unrealized —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.207M Shares 20,700 Est. Cost $52.93 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.203M Shares 23,042 Est. Cost $33.96 Unrealized +2.5%
AMCX AMC NETWORKS INC 0.1%
Value $1.2M Shares 16,400 Est. Cost $67.47 Unrealized +14.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.193M Shares 16,700 Est. Cost $11.84 Unrealized +55.0%
— NIELSEN HLDGS PLC 0.1%
Value $1.192M Shares 26,800 Est. Cost $44.48 Unrealized —
BC BRUNSWICK CORP 0.1%
Value $1.188M Shares 24,800 Est. Cost $36.91 Unrealized +15.5%
MTB M & T BK CORP 0.1%
Value $1.183M Shares 9,700 Est. Cost $81.50 Unrealized +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.177M Shares 78,600 Est. Cost $19.05 Unrealized -11.9%
— PACWEST BANCORP DEL 0.1%
Value $1.177M Shares 27,500 Est. Cost $42.68 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value $1.174M Shares 23,200 Est. Cost $36.17 Unrealized -6.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.174M Shares 12,500 Est. Cost $78.66 Unrealized +17.0%
— HOME PROPERTIES INC 0.1%
Value $1.174M Shares 15,700 Est. Cost $54.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.171M Shares 13,900 Est. Cost $20.93 Unrealized +253.3%
JBL JABIL CIRCUIT INC 0.1%
Value $1.17M Shares 52,300 Est. Cost $18.49 Unrealized -1.2%
VNO VORNADO RLTY TR 0.1%
Value $1.166M Shares 12,900 Est. Cost $88.88 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value $1.166M Shares 17,700 Est. Cost $46.21 Unrealized +6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.165M Shares 4,500 Est. Cost $168.48 Unrealized +10.8%
— HUBBELL INC 0.1%
Value $1.164M Shares 13,700 Est. Cost $109.13 Unrealized —
PRA PROASSURANCE CORP 0.1%
Value $1.163M Shares 23,700 Est. Cost $46.64 Unrealized +4.1%
BLKB BLACKBAUD INC 0.1%
Value $1.162M Shares 20,700 Est. Cost $35.76 Unrealized +59.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.16M Shares 7,400 Est. Cost $121.84 Unrealized +27.4%
— CITY NATL CORP 0.1%
Value $1.154M Shares 13,100 Est. Cost $79.84 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.153M Shares 22,100 Est. Cost $53.71 Unrealized —
IP INTL PAPER CO 0.1%
Value $1.153M Shares 30,500 Est. Cost $26.03 Unrealized +4.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.153M Shares 18,900 Est. Cost $16.28 Unrealized +34.2%
— VCA INC 0.1%
Value $1.153M Shares 21,900 Est. Cost $32.29 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $1.152M Shares 22,600 Est. Cost $10.33 Unrealized +17.7%
EQIX EQUINIX INC 0.1%
Value $1.148M Shares 4,200 Est. Cost $176.18 Unrealized +22.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.145M Shares 29,300 Est. Cost $18.15 Unrealized +54.9%
— INGRAM MICRO INC 0.1%
Value $1.144M Shares 42,000 Est. Cost $23.59 Unrealized —
— ORBITAL ATK INC 0.1%
Value $1.143M Shares 15,900 Est. Cost $76.48 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.14M Shares 103,100 Est. Cost $12.42 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $1.14M Shares 17,100 Est. Cost $60.01 Unrealized +25.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.14M Shares 22,800 Est. Cost $68.91 Unrealized -21.6%
WTFC WINTRUST FINL CORP 0.1%
Value $1.138M Shares 21,300 Est. Cost $44.68 Unrealized +18.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.138M Shares 69,300 Est. Cost $31.16 Unrealized -35.2%
LAD LITHIA MTRS INC 0.1%
Value $1.135M Shares 10,500 Est. Cost $69.34 Unrealized +61.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.134M Shares 36,700 Est. Cost $30.90 Unrealized —
— TAUBMAN CTRS INC 0.1%
Value $1.133M Shares 16,400 Est. Cost $64.01 Unrealized —
NJR NEW JERSEY RES 0.1%
Value $1.132M Shares 37,700 Est. Cost $18.41 Unrealized +9.5%
PRAA PRA GROUP INC 0.1%
Value $1.127M Shares 21,300 Est. Cost $59.03 Unrealized -1.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.125M Shares 12,600 Est. Cost $49.91 Unrealized +79.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.124M Shares 41,600 Est. Cost $24.31 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.123M Shares 7,900 Est. Cost $11.43 Unrealized +111.1%
STLD STEEL DYNAMICS INC 0.1%
Value $1.122M Shares 65,300 Est. Cost $14.43 Unrealized +7.7%
ACM AECOM 0.1%
Value $1.12M Shares 40,700 Est. Cost $29.40 Unrealized -5.0%
PAYX PAYCHEX INC 0.1%
Value $1.119M Shares 23,500 Est. Cost $29.42 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.118M Shares 19,700 Est. Cost $54.15 Unrealized +10.1%
— MEDICINES CO 0.1%
Value $1.116M Shares 29,400 Est. Cost $38.03 Unrealized —
ATR APTARGROUP INC 0.1%
Value $1.115M Shares 16,900 Est. Cost $53.81 Unrealized +6.9%
NWE NORTHWESTERN CORP 0.1%
Value $1.114M Shares 20,700 Est. Cost $28.30 Unrealized +20.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.114M Shares 12,500 Est. Cost $61.95 Unrealized +25.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.11M Shares 58,700 Est. Cost $13.07 Unrealized +8.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.109M Shares 42,700 Est. Cost $20.66 Unrealized —
— ALTERA CORP 0.1%
Value $1.107M Shares 22,100 Est. Cost $32.51 Unrealized —
— HEALTHCARE RLTY TR 0.1%
Value $1.101M Shares 44,300 Est. Cost $21.45 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.099M Shares 13,900 Est. Cost $48.70 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.098M Shares 30,300 Est. Cost $32.50 Unrealized —
— VIACOM INC NEW 0.1%
Value $1.096M Shares 25,400 Est. Cost $87.34 Unrealized —
ENS ENERSYS 0.1%
Value $1.093M Shares 20,400 Est. Cost $59.34 Unrealized -12.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.091M Shares 16,000 Est. Cost $42.00 Unrealized +32.2%
SNX SYNNEX CORP 0.1%
Value $1.089M Shares 12,800 Est. Cost $28.36 Unrealized +22.2%
— BIOMED REALTY TRUST INC 0.1%
Value $1.089M Shares 54,500 Est. Cost $18.29 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $1.086M Shares 9,400 Est. Cost $63.98 Unrealized +31.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.086M Shares 11,200 Est. Cost $60.23 Unrealized +30.9%
DY DYCOM INDS INC 0.1%
Value $1.085M Shares 15,000 Est. Cost $29.01 Unrealized +138.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.083M Shares 28,500 Est. Cost $30.52 Unrealized +28.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.081M Shares 10,500 Est. Cost $67.04 Unrealized +43.3%
— APACHE CORP 0.1%
Value $1.081M Shares 27,600 Est. Cost $85.64 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.08M Shares 37,600 Est. Cost $17.61 Unrealized +68.7%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.079M Shares 17,500 Est. Cost $46.81 Unrealized +46.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.077M Shares 37,500 Est. Cost $27.02 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.072M Shares 14,000 Est. Cost $54.07 Unrealized +74.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.072M Shares 4,800 Est. Cost $105.29 Unrealized +49.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.069M Shares 19,800 Est. Cost $73.70 Unrealized -20.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $1.068M Shares 31,700 Est. Cost $27.46 Unrealized +23.1%
MMS MAXIMUS INC 0.1%
Value $1.06M Shares 17,800 Est. Cost $47.11 Unrealized +34.9%
— EATON VANCE CORP 0.1%
Value $1.059M Shares 31,700 Est. Cost $42.51 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.059M Shares 20,200 Est. Cost $53.88 Unrealized +3.7%
— ENERGEN CORP 0.1%
Value $1.057M Shares 21,200 Est. Cost $70.05 Unrealized —
— IMPAX LABORATORIES INC 0.1%
Value $1.056M Shares 30,000 Est. Cost $25.80 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.054M Shares 28,000 Est. Cost $79.54 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value $1.054M Shares 35,600 Est. Cost $24.46 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $1.053M Shares 13,100 Est. Cost $38.21 Unrealized +23.6%
— ENDO INTL PLC 0.1%
Value $1.053M Shares 15,200 Est. Cost $70.11 Unrealized —
HOMB HOME BANCSHARES INC 0.1%
Value $1.053M Shares 26,000 Est. Cost $16.87 Unrealized +15.1%
BEN FRANKLIN RES INC 0.1%
Value $1.051M Shares 28,200 Est. Cost $32.13 Unrealized -17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.05M Shares 19,400 Est. Cost $44.37 Unrealized +25.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.048M Shares 23,200 Est. Cost $33.35 Unrealized +41.7%
GGG GRACO INC 0.1%
Value $1.046M Shares 15,600 Est. Cost $21.62 Unrealized -7.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.046M Shares 28,200 Est. Cost $41.08 Unrealized -23.2%
— STERIS CORP 0.1%
Value $1.046M Shares 16,100 Est. Cost $49.07 Unrealized —
— HOSPITALITY PPTYS TR 0.1%
Value $1.046M Shares 40,900 Est. Cost $27.03 Unrealized —
TTC TORO CO 0.1%
Value $1.044M Shares 14,800 Est. Cost $29.49 Unrealized +17.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.042M Shares 14,800 Est. Cost $83.83 Unrealized —
— NUVASIVE INC 0.1%
Value $1.042M Shares 21,600 Est. Cost $32.98 Unrealized —
— LACLEDE GROUP INC 0.1%
Value $1.042M Shares 19,100 Est. Cost $46.49 Unrealized —
— BEMIS INC 0.1%
Value $1.041M Shares 26,300 Est. Cost $43.94 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value $1.037M Shares 64,000 Est. Cost $22.04 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value $1.037M Shares 26,400 Est. Cost $80.04 Unrealized -48.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.034M Shares 27,800 Est. Cost $22.18 Unrealized +43.2%
— CENTURYLINK INC 0.1%
Value $1.032M Shares 41,100 Est. Cost $31.85 Unrealized —
— TYCO INTL PLC 0.1%
Value $1.031M Shares 30,800 Est. Cost $43.80 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $1.028M Shares 37,600 Est. Cost $18.82 Unrealized +4.1%
SON SONOCO PRODS CO 0.1%
Value $1.027M Shares 27,200 Est. Cost $27.12 Unrealized +5.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.027M Shares 24,400 Est. Cost $59.44 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.026M Shares 11,900 Est. Cost $71.30 Unrealized —
TER TERADYNE INC 0.1%
Value $1.025M Shares 56,900 Est. Cost $15.85 Unrealized +8.8%
— HEARTLAND PMT SYS INC 0.1%
Value $1.021M Shares 16,200 Est. Cost $49.88 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value $1.018M Shares 65,100 Est. Cost $7.13 Unrealized +5.8%
— WEINGARTEN RLTY INVS 0.1%
Value $1.016M Shares 30,700 Est. Cost $27.75 Unrealized —
— ALLETE INC 0.1%
Value $1.015M Shares 20,100 Est. Cost $49.85 Unrealized —
— BARD C R INC 0.1%
Value $1.006M Shares 5,400 Est. Cost $133.97 Unrealized —
— MB FINANCIAL INC NEW 0.1%
Value $1.005M Shares 30,800 Est. Cost $31.65 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.005M Shares 5,300 Est. Cost $88.31 Unrealized +71.8%
CHE CHEMED CORP NEW 0.1%
Value $1.001M Shares 7,500 Est. Cost $70.32 Unrealized +90.9%
FNB FNB CORP PA 0.1%
Value $1.001M Shares 77,300 Est. Cost $7.84 Unrealized +13.9%
NEU NEWMARKET CORP 0.1%
Value $1M Shares 2,800 Est. Cost $256.70 Unrealized +29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $999K Shares 25,300 Est. Cost $5.18 Unrealized +84.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $996K Shares 14,600 Est. Cost $40.31 Unrealized +62.2%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $995K Shares 16,300 Est. Cost $61.04 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $994K Shares 9,800 Est. Cost $87.37 Unrealized +5.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $990K Shares 22,100 Est. Cost $56.16 Unrealized —
— BUFFALO WILD WINGS INC 0.1%
Value $986K Shares 5,100 Est. Cost $149.06 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value $985K Shares 19,400 Est. Cost $61.51 Unrealized —
HIW HIGHWOODS PPTYS INC 0.1%
Value $984K Shares 25,400 Est. Cost $36.54 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $984K Shares 21,600 Est. Cost $24.21 Unrealized +12.8%
HSY HERSHEY CO 0.1%
Value $983K Shares 10,700 Est. Cost $72.20 Unrealized -1.6%
PH PARKER HANNIFIN CORP 0.1%
Value $983K Shares 10,100 Est. Cost $95.01 Unrealized -3.6%
— WESTROCK CO 0.1%
Value $983K Shares 19,116 Est. Cost $51.42 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $982K Shares 45,400 Est. Cost $25.19 Unrealized -10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $978K Shares 88,500 Est. Cost $11.56 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value $978K Shares 32,900 Est. Cost $13.51 Unrealized -3.7%
PTC PTC INC 0.1%
Value $978K Shares 30,800 Est. Cost $31.06 Unrealized +15.2%
— SOLERA HOLDINGS INC 0.1%
Value $977K Shares 18,100 Est. Cost $69.65 Unrealized —
IVZ INVESCO LTD 0.1%
Value $977K Shares 31,300 Est. Cost $20.37 Unrealized +9.4%
— FIRST NIAGARA FINL GP INC 0.1%
Value $977K Shares 95,700 Est. Cost $10.58 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $976K Shares 31,500 Est. Cost $14.11 Unrealized +5.7%
— SYMANTEC CORP 0.1%
Value $974K Shares 50,000 Est. Cost $23.57 Unrealized —
CNO CNO FINL GROUP INC 0.1%
Value $974K Shares 51,800 Est. Cost $14.48 Unrealized +0.5%
CPRT COPART INC 0.1%
Value $971K Shares 29,500 Est. Cost $4.20 Unrealized +5.1%
VYX NCR CORP NEW 0.1%
Value $969K Shares 42,600 Est. Cost $22.11 Unrealized -24.7%
NDSN NORDSON CORP 0.1%
Value $969K Shares 15,400 Est. Cost $63.90 Unrealized -1.7%
POST POST HLDGS INC 0.1%
Value $969K Shares 16,400 Est. Cost $31.62 Unrealized +24.1%
— UMPQUA HLDGS CORP 0.1%
Value $968K Shares 59,400 Est. Cost $18.56 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $967K Shares 30,900 Est. Cost $21.18 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $965K Shares 18,400 Est. Cost $70.23 Unrealized -16.6%
— RED HAT INC 0.0%
Value $963K Shares 13,400 Est. Cost $56.31 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $962K Shares 27,200 Est. Cost $32.10 Unrealized +17.9%
TSN TYSON FOODS INC 0.0%
Value $957K Shares 22,200 Est. Cost $24.19 Unrealized +37.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $957K Shares 6,500 Est. Cost $64.43 Unrealized +48.1%
— DST SYS INC DEL 0.0%
Value $957K Shares 9,100 Est. Cost $94.00 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $955K Shares 11,500 Est. Cost $39.85 Unrealized +41.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $954K Shares 15,000 Est. Cost $50.53 Unrealized -0.7%
DCI DONALDSON INC 0.0%
Value $952K Shares 33,900 Est. Cost $33.15 Unrealized -18.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $952K Shares 14,100 Est. Cost $49.64 Unrealized +28.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $947K Shares 20,000 Est. Cost $30.91 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value $946K Shares 4,400 Est. Cost $212.89 Unrealized -10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $945K Shares 39,300 Est. Cost $19.26 Unrealized +33.2%
— ARRIS GROUP INC NEW 0.0%
Value $945K Shares 36,400 Est. Cost $25.06 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $945K Shares 41,700 Est. Cost $17.57 Unrealized -22.1%
AGCO AGCO CORP 0.0%
Value $942K Shares 20,200 Est. Cost $46.70 Unrealized -12.5%
UMBF UMB FINL CORP 0.0%
Value $940K Shares 18,500 Est. Cost $60.00 Unrealized -12.1%
— PDC ENERGY INC 0.0%
Value $938K Shares 17,700 Est. Cost $53.26 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $937K Shares 31,035 Est. Cost $63.89 Unrealized —
— VECTREN CORP 0.0%
Value $937K Shares 22,300 Est. Cost $35.75 Unrealized —
— THORATEC CORP 0.0%
Value $936K Shares 14,800 Est. Cost $37.77 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $933K Shares 25,600 Est. Cost $14.15 Unrealized -0.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $933K Shares 31,600 Est. Cost $32.02 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $931K Shares 13,600 Est. Cost $71.21 Unrealized +4.2%
AME AMETEK INC NEW 0.0%
Value $926K Shares 17,700 Est. Cost $44.59 Unrealized +12.7%
THG HANOVER INS GROUP INC 0.0%
Value $925K Shares 11,900 Est. Cost $42.80 Unrealized +37.9%
TECH BIO TECHNE CORP 0.0%
Value $925K Shares 10,000 Est. Cost $21.24 Unrealized +10.1%
— ALCOA INC 0.0%
Value $924K Shares 95,700 Est. Cost $10.85 Unrealized —
— PAREXEL INTL CORP 0.0%
Value $923K Shares 14,900 Est. Cost $45.56 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value $923K Shares 21,100 Est. Cost $44.56 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $923K Shares 28,400 Est. Cost $26.76 Unrealized +17.4%
NVDA NVIDIA CORP 0.0%
Value $922K Shares 37,400 Est. Cost $0.36 Unrealized +44.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $922K Shares 21,100 Est. Cost $49.49 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $920K Shares 11,100 Est. Cost $57.23 Unrealized +11.4%
— QUESTAR CORP 0.0%
Value $920K Shares 47,400 Est. Cost $22.85 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $919K Shares 25,100 Est. Cost $21.03 Unrealized +10.6%
KEX KIRBY CORP 0.0%
Value $917K Shares 14,800 Est. Cost $91.74 Unrealized -22.9%
— SOVRAN SELF STORAGE INC 0.0%
Value $915K Shares 9,700 Est. Cost $66.28 Unrealized —
AVA AVISTA CORP 0.0%
Value $914K Shares 27,500 Est. Cost $17.16 Unrealized +22.2%
LFUS LITTELFUSE INC 0.0%
Value $912K Shares 10,000 Est. Cost $84.24 Unrealized +8.1%
AKR ACADIA RLTY TR 0.0%
Value $911K Shares 30,300 Est. Cost $25.83 Unrealized —
— ATMEL CORP 0.0%
Value $910K Shares 112,800 Est. Cost $7.90 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value $907K Shares 26,800 Est. Cost $26.07 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value $906K Shares 21,300 Est. Cost $51.04 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $905K Shares 20,900 Est. Cost $38.71 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $905K Shares 52,600 Est. Cost $7.70 Unrealized -35.7%
WEX WEX INC 0.0%
Value $903K Shares 10,400 Est. Cost $94.58 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value $902K Shares 15,200 Est. Cost $49.32 Unrealized +27.0%
— TREEHOUSE FOODS INC 0.0%
Value $902K Shares 11,600 Est. Cost $70.97 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value $899K Shares 28,300 Est. Cost $12.35 Unrealized +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $898K Shares 13,000 Est. Cost $47.19 Unrealized +52.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $897K Shares 12,400 Est. Cost $58.68 Unrealized +32.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $895K Shares 63,100 Est. Cost $7.88 Unrealized +36.6%
— CORELOGIC INC 0.0%
Value $894K Shares 24,000 Est. Cost $35.69 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $890K Shares 15,700 Est. Cost $34.28 Unrealized —
RLI RLI CORP 0.0%
Value $889K Shares 16,600 Est. Cost $14.25 Unrealized +30.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $884K Shares 24,800 Est. Cost $29.01 Unrealized +28.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $883K Shares 12,900 Est. Cost $31.90 Unrealized +81.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $882K Shares 28,000 Est. Cost $21.83 Unrealized +40.3%
— HESS CORP 0.0%
Value $881K Shares 17,600 Est. Cost $82.74 Unrealized —
IDA IDACORP INC 0.0%
Value $880K Shares 13,600 Est. Cost $51.55 Unrealized +16.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $879K Shares 33,300 Est. Cost $18.76 Unrealized +3.8%
— TESORO CORP 0.0%
Value $875K Shares 9,000 Est. Cost $59.07 Unrealized —
NUE NUCOR CORP 0.0%
Value $875K Shares 23,300 Est. Cost $38.30 Unrealized -12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $874K Shares 17,800 Est. Cost $44.73 Unrealized -12.0%
KRG KITE RLTY GROUP TR 0.0%
Value $874K Shares 36,700 Est. Cost $24.25 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $872K Shares 96,800 Est. Cost $6.46 Unrealized +5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $869K Shares 18,300 Est. Cost $31.80 Unrealized +14.6%
— CLECO CORP NEW 0.0%
Value $868K Shares 16,300 Est. Cost $46.96 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $868K Shares 54,900 Est. Cost $11.41 Unrealized +7.6%
— GULFPORT ENERGY CORP 0.0%
Value $867K Shares 29,200 Est. Cost $57.01 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $866K Shares 30,500 Est. Cost $34.56 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $865K Shares 9,700 Est. Cost $50.86 Unrealized +67.8%
— STERICYCLE INC 0.0%
Value $864K Shares 6,200 Est. Cost $116.52 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $860K Shares 10,100 Est. Cost $69.63 Unrealized +29.3%
EXPE EXPEDIA INC DEL 0.0%
Value $859K Shares 7,300 Est. Cost $56.10 Unrealized +94.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $858K Shares 14,000 Est. Cost $59.53 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $858K Shares 9,500 Est. Cost $89.81 Unrealized +12.5%
SJM SMUCKER J M CO 0.0%
Value $856K Shares 7,500 Est. Cost $74.93 Unrealized +9.1%
— OFFICE DEPOT INC 0.0%
Value $854K Shares 133,000 Est. Cost $5.42 Unrealized —
— VERIFONE SYS INC 0.0%
Value $854K Shares 30,800 Est. Cost $27.30 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $853K Shares 13,100 Est. Cost $19.54 Unrealized +15.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $853K Shares 31,500 Est. Cost $27.08 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $853K Shares 16,200 Est. Cost $36.48 Unrealized +30.1%
— GENESEE & WYO INC 0.0%
Value $851K Shares 14,400 Est. Cost $93.17 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $851K Shares 25,800 Est. Cost $32.06 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value $851K Shares 12,000 Est. Cost $54.65 Unrealized —
— HANESBRANDS INC 0.0%
Value $851K Shares 29,400 Est. Cost $67.62 Unrealized —
SLM SLM CORP 0.0%
Value $850K Shares 114,800 Est. Cost $8.96 Unrealized -1.7%
— RYLAND GROUP INC 0.0%
Value $845K Shares 20,700 Est. Cost $43.41 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $845K Shares 13,900 Est. Cost $52.94 Unrealized +3.2%
— WESTERN REFNG INC 0.0%
Value $843K Shares 19,100 Est. Cost $38.11 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $839K Shares 5,700 Est. Cost $147.35 Unrealized +14.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $837K Shares 35,900 Est. Cost $28.89 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $836K Shares 4,600 Est. Cost $137.90 Unrealized +43.6%
— COUSINS PPTYS INC 0.0%
Value $836K Shares 90,700 Est. Cost $10.51 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $836K Shares 6,700 Est. Cost $76.94 Unrealized +73.2%
EFX EQUIFAX INC 0.0%
Value $836K Shares 8,600 Est. Cost $57.95 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $835K Shares 9,900 Est. Cost $12.08 Unrealized +26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $832K Shares 29,000 Est. Cost $26.29 Unrealized +11.6%
BBY BEST BUY INC 0.0%
Value $831K Shares 22,400 Est. Cost $26.37 Unrealized -10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $831K Shares 24,200 Est. Cost $34.38 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.0%
Value $827K Shares 17,600 Est. Cost $48.04 Unrealized +7.1%
— WHOLE FOODS MKT INC 0.0%
Value $826K Shares 26,100 Est. Cost $57.83 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $824K Shares 12,100 Est. Cost $50.23 Unrealized +56.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $824K Shares 16,100 Est. Cost $29.61 Unrealized +52.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $824K Shares 12,400 Est. Cost $79.48 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $824K Shares 15,000 Est. Cost $66.24 Unrealized -14.8%
— DONNELLEY R R & SONS CO 0.0%
Value $820K Shares 56,300 Est. Cost $19.77 Unrealized —
WSO WATSCO INC 0.0%
Value $818K Shares 6,900 Est. Cost $95.74 Unrealized +30.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $818K Shares 72,800 Est. Cost $21.23 Unrealized -39.8%
— BARNES GROUP INC 0.0%
Value $818K Shares 22,700 Est. Cost $38.02 Unrealized —
— FEI CO 0.0%
Value $818K Shares 11,200 Est. Cost $89.02 Unrealized —
O REALTY INCOME CORP 0.0%
Value $815K Shares 17,200 Est. Cost $21.90 Unrealized +26.8%
— BOFI HLDG INC 0.0%
Value $812K Shares 6,300 Est. Cost $81.76 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $812K Shares 40,000 Est. Cost $11.27 Unrealized —
— CITRIX SYS INC 0.0%
Value $811K Shares 11,700 Est. Cost $63.38 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $810K Shares 6,100 Est. Cost $43.94 Unrealized +26.1%
— SANDISK CORP 0.0%
Value $810K Shares 14,900 Est. Cost $70.55 Unrealized —
CGNX COGNEX CORP 0.0%
Value $808K Shares 23,500 Est. Cost $15.27 Unrealized +19.8%
SYNA SYNAPTICS INC 0.0%
Value $808K Shares 9,800 Est. Cost $50.86 Unrealized +48.6%
MOG/A MOOG INC 0.0%
Value $806K Shares 14,900 Est. Cost $58.16 Unrealized +2.3%
MSTR MICROSTRATEGY INC 0.0%
Value $806K Shares 4,100 Est. Cost $11.97 Unrealized +65.6%
— ITT CORP NEW 0.0%
Value $806K Shares 24,100 Est. Cost $43.18 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $805K Shares 32,600 Est. Cost $38.28 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $804K Shares 83,000 Est. Cost $28.27 Unrealized -61.7%
— XL GROUP PLC 0.0%
Value $803K Shares 22,100 Est. Cost $32.80 Unrealized —
— XILINX INC 0.0%
Value $801K Shares 18,900 Est. Cost $45.93 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $800K Shares 12,600 Est. Cost $51.05 Unrealized +40.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $800K Shares 11,700 Est. Cost $52.10 Unrealized +2.5%
MSM MSC INDL DIRECT INC 0.0%
Value $799K Shares 13,100 Est. Cost $79.83 Unrealized -14.6%
KEY KEYCORP NEW 0.0%
Value $799K Shares 61,400 Est. Cost $8.05 Unrealized +16.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $793K Shares 25,400 Est. Cost $16.03 Unrealized +26.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $792K Shares 7,300 Est. Cost $95.64 Unrealized —
CACI CACI INTL INC 0.0%
Value $791K Shares 10,700 Est. Cost $71.10 Unrealized +12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $790K Shares 5,800 Est. Cost $62.47 Unrealized +67.8%
— HILL ROM HLDGS INC 0.0%
Value $790K Shares 15,200 Est. Cost $41.87 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $790K Shares 7,300 Est. Cost $93.27 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $790K Shares 44,700 Est. Cost $22.09 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $788K Shares 23,500 Est. Cost $25.63 Unrealized +23.3%
SF STIFEL FINL CORP 0.0%
Value $787K Shares 18,700 Est. Cost $26.23 Unrealized +14.6%
— WADDELL & REED FINL INC 0.0%
Value $786K Shares 22,600 Est. Cost $63.94 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $786K Shares 9,600 Est. Cost $73.94 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $783K Shares 25,200 Est. Cost $21.67 Unrealized +20.6%
— STERLING BANCORP DEL 0.0%
Value $782K Shares 52,600 Est. Cost $13.72 Unrealized —
MASI MASIMO CORP 0.0%
Value $779K Shares 20,200 Est. Cost $26.65 Unrealized +53.3%
— SNYDERS-LANCE INC 0.0%
Value $779K Shares 23,100 Est. Cost $28.64 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value $778K Shares 19,600 Est. Cost $19.01 Unrealized +46.2%
FAST FASTENAL CO 0.0%
Value $776K Shares 21,200 Est. Cost $8.67 Unrealized -13.1%
— WGL HLDGS INC 0.0%
Value $773K Shares 13,400 Est. Cost $40.89 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $771K Shares 20,900 Est. Cost $34.69 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $770K Shares 90,400 Est. Cost $12.18 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $767K Shares 21,100 Est. Cost $41.23 Unrealized -19.6%
MOS MOSAIC CO NEW 0.0%
Value $765K Shares 24,600 Est. Cost $36.12 Unrealized -7.1%
— PENNEY J C INC 0.0%
Value $765K Shares 82,400 Est. Cost $9.13 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $764K Shares 27,500 Est. Cost $31.79 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $764K Shares 14,100 Est. Cost $58.14 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $764K Shares 15,200 Est. Cost $41.10 Unrealized +6.2%
CF CF INDS HLDGS INC 0.0%
Value $763K Shares 17,000 Est. Cost $42.39 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.0%
Value $763K Shares 9,900 Est. Cost $44.09 Unrealized +93.5%
— SOUTH JERSEY INDS INC 0.0%
Value $763K Shares 30,200 Est. Cost $40.19 Unrealized —
— MARATHON OIL CORP 0.0%
Value $762K Shares 49,500 Est. Cost $35.19 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $762K Shares 16,400 Est. Cost $41.49 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $760K Shares 93,800 Est. Cost $10.18 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $760K Shares 12,400 Est. Cost $49.80 Unrealized +32.1%
TXT TEXTRON INC 0.0%
Value $760K Shares 20,200 Est. Cost $30.35 Unrealized +34.5%
SANM SANMINA CORPORATION 0.0%
Value $759K Shares 35,500 Est. Cost $16.17 Unrealized +24.7%
— LAM RESEARCH CORP 0.0%
Value $758K Shares 11,600 Est. Cost $54.43 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $758K Shares 48,500 Est. Cost $10.58 Unrealized +21.1%
FUL FULLER H B CO 0.0%
Value $757K Shares 22,300 Est. Cost $41.75 Unrealized -21.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $757K Shares 11,000 Est. Cost $36.00 Unrealized +106.0%
— VISTA OUTDOOR INC 0.0%
Value $755K Shares 17,000 Est. Cost $42.90 Unrealized —
L LOEWS CORP 0.0%
Value $755K Shares 20,900 Est. Cost $45.01 Unrealized -20.9%
MAC MACERICH CO 0.0%
Value $753K Shares 9,800 Est. Cost $59.15 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $752K Shares 5,600 Est. Cost $122.91 Unrealized +17.1%
DLX DELUXE CORP 0.0%
Value $752K Shares 13,500 Est. Cost $31.11 Unrealized +28.3%
KFY KORN FERRY INTL 0.0%
Value $751K Shares 22,700 Est. Cost $20.54 Unrealized +43.3%
RYN RAYONIER INC 0.0%
Value $750K Shares 34,000 Est. Cost $41.25 Unrealized —
— LOGMEIN INC 0.0%
Value $750K Shares 11,000 Est. Cost $34.86 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $749K Shares 11,800 Est. Cost $57.60 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $748K Shares 13,700 Est. Cost $25.03 Unrealized +56.2%
AEE AMEREN CORP 0.0%
Value $748K Shares 17,700 Est. Cost $24.52 Unrealized +20.3%
— GANNETT CO INC 0.0%
Value $748K Shares 50,750 Est. Cost $13.99 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $746K Shares 7,700 Est. Cost $23.99 Unrealized +41.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $745K Shares 15,400 Est. Cost $44.12 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $745K Shares 4,900 Est. Cost $93.75 Unrealized +59.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $745K Shares 9,800 Est. Cost $72.39 Unrealized +17.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $744K Shares 12,500 Est. Cost $21.51 Unrealized +45.3%
— NABORS INDUSTRIES LTD 0.0%
Value $744K Shares 78,700 Est. Cost $14.62 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $743K Shares 11,700 Est. Cost $37.80 Unrealized +18.1%
FHI FEDERATED INVS INC PA 0.0%
Value $743K Shares 25,700 Est. Cost $16.27 Unrealized +21.8%
MLI MUELLER INDS INC 0.0%
Value $742K Shares 25,100 Est. Cost $11.97 Unrealized +6.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $742K Shares 12,200 Est. Cost $38.71 Unrealized +13.7%
MATX MATSON INC 0.0%
Value $739K Shares 19,200 Est. Cost $20.37 Unrealized +60.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $739K Shares 6,500 Est. Cost $69.68 Unrealized +38.6%
KIM KIMCO RLTY CORP 0.0%
Value $738K Shares 30,200 Est. Cost $11.66 Unrealized +24.3%
NEOG NEOGEN CORP 0.0%
Value $738K Shares 16,400 Est. Cost $17.38 Unrealized +13.3%
— KANSAS CITY SOUTHERN 0.0%
Value $736K Shares 8,100 Est. Cost $123.42 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $736K Shares 14,900 Est. Cost $33.42 Unrealized —
— CARE CAP PPTYS INC 0.0%
Value $734K Shares 22,300 Est. Cost $32.91 Unrealized —
— NORDSTROM INC 0.0%
Value $731K Shares 10,200 Est. Cost $62.07 Unrealized —
— CON-WAY INC 0.0%
Value $731K Shares 15,400 Est. Cost $40.00 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $731K Shares 20,200 Est. Cost $18.41 Unrealized +24.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $728K Shares 40,500 Est. Cost $11.41 Unrealized +17.5%
ADSK AUTODESK INC 0.0%
Value $728K Shares 16,500 Est. Cost $44.06 Unrealized +13.9%
CVBF CVB FINL CORP 0.0%
Value $728K Shares 43,600 Est. Cost $10.17 Unrealized +17.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $726K Shares 61,800 Est. Cost $11.20 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $725K Shares 17,600 Est. Cost $26.85 Unrealized +27.9%
HAE HAEMONETICS CORP 0.0%
Value $724K Shares 22,400 Est. Cost $41.11 Unrealized -8.5%
— ANIXTER INTL INC 0.0%
Value $722K Shares 12,500 Est. Cost $88.81 Unrealized —
— HILLENBRAND INC 0.0%
Value $720K Shares 27,700 Est. Cost $29.44 Unrealized —
EQT EQT CORP 0.0%
Value $719K Shares 11,100 Est. Cost $43.32 Unrealized -13.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $719K Shares 43,500 Est. Cost $15.77 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $716K Shares 6,700 Est. Cost $97.18 Unrealized +9.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $715K Shares 17,300 Est. Cost $26.54 Unrealized -3.3%
THRM GENTHERM INC 0.0%
Value $714K Shares 15,900 Est. Cost $53.00 Unrealized -9.6%
— XEROX CORP 0.0%
Value $714K Shares 73,400 Est. Cost $12.17 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $713K Shares 9,100 Est. Cost $52.38 Unrealized +13.7%
CMS CMS ENERGY CORP 0.0%
Value $713K Shares 20,200 Est. Cost $18.67 Unrealized +32.8%
— WAGEWORKS INC 0.0%
Value $712K Shares 15,800 Est. Cost $57.25 Unrealized —
— NOBLE CORP PLC 0.0%
Value $712K Shares 65,300 Est. Cost $17.99 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $710K Shares 8,400 Est. Cost $59.02 Unrealized +49.2%
MATW MATTHEWS INTL CORP 0.0%
Value $710K Shares 14,500 Est. Cost $32.16 Unrealized +25.3%
WAT WATERS CORP 0.0%
Value $709K Shares 6,000 Est. Cost $100.80 Unrealized +25.5%
ONB OLD NATL BANCORP IND 0.0%
Value $708K Shares 50,800 Est. Cost $14.81 Unrealized -4.3%
— CIMAREX ENERGY CO 0.0%
Value $707K Shares 6,900 Est. Cost $105.25 Unrealized —
CIEN CIENA CORP 0.0%
Value $707K Shares 34,100 Est. Cost $23.60 Unrealized -1.5%
— BED BATH & BEYOND INC 0.0%
Value $707K Shares 12,400 Est. Cost $80.29 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $706K Shares 17,500 Est. Cost $45.53 Unrealized —
— SOLARWINDS INC 0.0%
Value $706K Shares 18,000 Est. Cost $38.14 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $705K Shares 10,900 Est. Cost $53.72 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $705K Shares 10,400 Est. Cost $44.08 Unrealized +19.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $703K Shares 17,200 Est. Cost $32.18 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $703K Shares 15,000 Est. Cost $25.42 Unrealized +70.6%
— EDUCATION RLTY TR INC 0.0%
Value $702K Shares 21,300 Est. Cost $36.50 Unrealized —
— POLYONE CORP 0.0%
Value $701K Shares 23,900 Est. Cost $35.36 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value $700K Shares 21,600 Est. Cost $20.19 Unrealized —
DHI D R HORTON INC 0.0%
Value $699K Shares 23,800 Est. Cost $17.34 Unrealized +51.5%
MKC MCCORMICK & CO INC 0.0%
Value $699K Shares 8,500 Est. Cost $27.07 Unrealized +23.2%
— CYBERONICS INC 0.0%
Value $699K Shares 11,500 Est. Cost $64.27 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $697K Shares 13,700 Est. Cost $50.16 Unrealized -0.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $695K Shares 19,400 Est. Cost $39.88 Unrealized +4.4%
GHC GRAHAM HLDGS CO 0.0%
Value $692K Shares 1,200 Est. Cost $387.61 Unrealized +53.7%
— TCF FINL CORP 0.0%
Value $691K Shares 45,600 Est. Cost $16.23 Unrealized —
ICUI ICU MED INC 0.0%
Value $690K Shares 6,300 Est. Cost $66.20 Unrealized +61.6%
WU WESTERN UN CO 0.0%
Value $687K Shares 37,400 Est. Cost $17.26 Unrealized —
— CST BRANDS INC 0.0%
Value $687K Shares 20,400 Est. Cost $36.97 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $687K Shares 7,500 Est. Cost $47.68 Unrealized +30.4%
BWA BORGWARNER INC 0.0%
Value $686K Shares 16,500 Est. Cost $39.01 Unrealized -9.1%
DAN DANA HLDG CORP 0.0%
Value $686K Shares 43,200 Est. Cost $17.36 Unrealized -15.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $685K Shares 8,000 Est. Cost $33.39 Unrealized +81.7%
— CHESAPEAKE LODGING TR 0.0%
Value $685K Shares 26,300 Est. Cost $30.16 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $684K Shares 4,000 Est. Cost $193.71 Unrealized -1.7%
RRX REGAL BELOIT CORP 0.0%
Value $683K Shares 12,100 Est. Cost $72.54 Unrealized -7.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $683K Shares 8,600 Est. Cost $76.51 Unrealized —
ROL ROLLINS INC 0.0%
Value $680K Shares 25,300 Est. Cost $7.62 Unrealized +44.5%
AWR AMERICAN STS WTR CO 0.0%
Value $679K Shares 16,400 Est. Cost $22.01 Unrealized +43.5%
CBRE CBRE GROUP INC 0.0%
Value $678K Shares 21,200 Est. Cost $24.23 Unrealized +46.4%
ABM ABM INDS INC 0.0%
Value $677K Shares 24,800 Est. Cost $21.94 Unrealized +16.9%
— CREE INC 0.0%
Value $676K Shares 27,900 Est. Cost $62.52 Unrealized —
PNR PENTAIR PLC 0.0%
Value $674K Shares 13,200 Est. Cost $41.76 Unrealized -20.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $673K Shares 18,100 Est. Cost $25.38 Unrealized +7.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $672K Shares 31,800 Est. Cost $19.38 Unrealized +16.3%
— FINANCIAL ENGINES INC 0.0%
Value $672K Shares 22,800 Est. Cost $68.60 Unrealized —
KSS KOHLS CORP 0.0%
Value $671K Shares 14,500 Est. Cost $54.87 Unrealized +2.5%
BIGGQ BIG LOTS INC 0.0%
Value $671K Shares 14,000 Est. Cost $27.21 Unrealized +25.6%
LTC LTC PPTYS INC 0.0%
Value $670K Shares 15,700 Est. Cost $35.48 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $669K Shares 13,200 Est. Cost $28.71 Unrealized +23.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $668K Shares 17,500 Est. Cost $39.69 Unrealized -15.6%
— CORE MARK HOLDING CO INC 0.0%
Value $668K Shares 10,200 Est. Cost $65.49 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $668K Shares 13,500 Est. Cost $92.34 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $665K Shares 13,300 Est. Cost $36.02 Unrealized +5.3%
— HARRIS CORP DEL 0.0%
Value $665K Shares 9,090 Est. Cost $70.97 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $665K Shares 28,700 Est. Cost $26.61 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $664K Shares 15,400 Est. Cost $16.28 Unrealized +7.6%
— JUNIPER NETWORKS INC 0.0%
Value $663K Shares 25,800 Est. Cost $22.58 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $663K Shares 26,900 Est. Cost $24.14 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $660K Shares 11,900 Est. Cost $60.06 Unrealized —
— COMSCORE INC 0.0%
Value $660K Shares 14,300 Est. Cost $53.27 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $660K Shares 30,200 Est. Cost $25.79 Unrealized -27.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $658K Shares 12,200 Est. Cost $37.03 Unrealized +19.5%
— KATE SPADE & CO 0.0%
Value $657K Shares 34,400 Est. Cost $36.14 Unrealized —
— EL PASO ELEC CO 0.0%
Value $655K Shares 17,800 Est. Cost $35.13 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $655K Shares 12,400 Est. Cost $57.98 Unrealized -8.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $655K Shares 13,500 Est. Cost $70.09 Unrealized -26.7%
— KNIGHT TRANSN INC 0.0%
Value $653K Shares 27,200 Est. Cost $18.56 Unrealized —
DOV DOVER CORP 0.0%
Value $652K Shares 11,400 Est. Cost $49.28 Unrealized -14.4%
— CARRIZO OIL & GAS INC 0.0%
Value $651K Shares 21,300 Est. Cost $44.95 Unrealized —
TILE INTERFACE INC 0.0%
Value $651K Shares 29,000 Est. Cost $19.78 Unrealized +24.3%
— TECH DATA CORP 0.0%
Value $651K Shares 9,500 Est. Cost $51.55 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $650K Shares 16,800 Est. Cost $28.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $649K Shares 13,800 Est. Cost $37.22 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value $648K Shares 21,900 Est. Cost $30.16 Unrealized -21.6%
KBR KBR INC 0.0%
Value $648K Shares 38,900 Est. Cost $27.19 Unrealized -44.3%
— CARDTRONICS INC 0.0%
Value $647K Shares 19,800 Est. Cost $43.36 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $645K Shares 10,500 Est. Cost $46.46 Unrealized +22.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $644K Shares 46,300 Est. Cost $19.07 Unrealized —
— ASTORIA FINL CORP 0.0%
Value $644K Shares 40,000 Est. Cost $13.50 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $644K Shares 26,500 Est. Cost $5.40 Unrealized -5.3%
— CATALENT INC 0.0%
Value $644K Shares 26,500 Est. Cost $24.30 Unrealized —
— CLARCOR INC 0.0%
Value $644K Shares 13,500 Est. Cost $63.95 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $639K Shares 58,300 Est. Cost $12.52 Unrealized —
OGS ONE GAS INC 0.0%
Value $639K Shares 14,100 Est. Cost $34.72 Unrealized +26.2%
— GREATBATCH INC 0.0%
Value $638K Shares 11,300 Est. Cost $44.56 Unrealized —
THO THOR INDS INC 0.0%
Value $637K Shares 12,300 Est. Cost $43.25 Unrealized +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $634K Shares 25,400 Est. Cost $28.29 Unrealized -0.7%
SNA SNAP ON INC 0.0%
Value $634K Shares 4,200 Est. Cost $80.20 Unrealized +56.7%
— TIFFANY & CO NEW 0.0%
Value $633K Shares 8,200 Est. Cost $92.80 Unrealized —
MAS MASCO CORP 0.0%
Value $632K Shares 25,100 Est. Cost $15.53 Unrealized +41.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $631K Shares 50,900 Est. Cost $14.61 Unrealized -5.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $630K Shares 21,000 Est. Cost $13.83 Unrealized +138.6%
CLH CLEAN HARBORS INC 0.0%
Value $629K Shares 14,300 Est. Cost $57.49 Unrealized -13.7%
BALL BALL CORP 0.0%
Value $628K Shares 10,100 Est. Cost $21.78 Unrealized +39.6%
— AARONS INC 0.0%
Value $628K Shares 17,400 Est. Cost $29.77 Unrealized —
WWD WOODWARD INC 0.0%
Value $627K Shares 15,400 Est. Cost $38.76 Unrealized +13.8%
— SPX FLOW INC 0.0%
Value $627K Shares 18,200 Est. Cost $34.45 Unrealized —
— CA INC 0.0%
Value $625K Shares 22,900 Est. Cost $33.66 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $624K Shares 37,800 Est. Cost $41.50 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $623K Shares 8,100 Est. Cost $68.47 Unrealized +5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $622K Shares 58,700 Est. Cost $5.68 Unrealized +28.9%
HRL HORMEL FOODS CORP 0.0%
Value $620K Shares 9,800 Est. Cost $16.63 Unrealized +40.6%
— CRANE CO 0.0%
Value $620K Shares 13,300 Est. Cost $66.35 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $620K Shares 10,100 Est. Cost $55.94 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value $620K Shares 38,600 Est. Cost $19.73 Unrealized -29.0%
CATY CATHAY GEN BANCORP 0.0%
Value $620K Shares 20,700 Est. Cost $18.37 Unrealized +23.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $618K Shares 8,600 Est. Cost $73.71 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $618K Shares 62,800 Est. Cost $9.97 Unrealized -1.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $617K Shares 5,900 Est. Cost $107.01 Unrealized —
— MOBILE MINI INC 0.0%
Value $616K Shares 20,000 Est. Cost $40.52 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $616K Shares 18,400 Est. Cost $29.89 Unrealized +3.2%
— AKORN INC 0.0%
Value $616K Shares 21,600 Est. Cost $26.78 Unrealized —
— CABELAS INC 0.0%
Value $616K Shares 13,500 Est. Cost $64.63 Unrealized —
— CEB INC 0.0%
Value $615K Shares 9,000 Est. Cost $86.63 Unrealized —
— HEADWATERS INC 0.0%
Value $613K Shares 32,600 Est. Cost $9.96 Unrealized —
PVH PVH CORP 0.0%
Value $612K Shares 6,000 Est. Cost $124.73 Unrealized -10.3%
— CONVERGYS CORP 0.0%
Value $612K Shares 26,500 Est. Cost $21.20 Unrealized —
LEN LENNAR CORP 0.0%
Value $611K Shares 12,700 Est. Cost $30.57 Unrealized +46.0%
— VIRTUSA CORP 0.0%
Value $611K Shares 11,900 Est. Cost $37.98 Unrealized —
— SUNEDISON INC 0.0%
Value $610K Shares 85,000 Est. Cost $15.08 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $610K Shares 7,600 Est. Cost $47.58 Unrealized +25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $609K Shares 5,900 Est. Cost $64.36 Unrealized +33.3%
GCO GENESCO INC 0.0%
Value $605K Shares 10,600 Est. Cost $69.85 Unrealized -11.1%
— DRIL-QUIP INC 0.0%
Value $605K Shares 10,400 Est. Cost $108.56 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $605K Shares 30,500 Est. Cost $19.08 Unrealized —
— DOMTAR CORP 0.0%
Value $604K Shares 16,900 Est. Cost $67.51 Unrealized —
PRI PRIMERICA INC 0.0%
Value $604K Shares 13,400 Est. Cost $42.47 Unrealized +3.1%
TXNM PNM RES INC 0.0%
Value $603K Shares 21,500 Est. Cost $23.55 Unrealized +10.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $603K Shares 34,400 Est. Cost $17.53 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $602K Shares 5,200 Est. Cost $85.18 Unrealized +43.7%
— CORESITE RLTY CORP 0.0%
Value $602K Shares 11,700 Est. Cost $34.97 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $601K Shares 18,100 Est. Cost $29.64 Unrealized +16.9%
MUSA MURPHY USA INC 0.0%
Value $599K Shares 10,900 Est. Cost $41.59 Unrealized +24.4%
VMI VALMONT INDS INC 0.0%
Value $598K Shares 6,300 Est. Cost $140.44 Unrealized -22.1%
— IPC HEALTHCARE INC 0.0%
Value $598K Shares 7,700 Est. Cost $59.00 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $597K Shares 8,700 Est. Cost $72.58 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $597K Shares 8,300 Est. Cost $101.42 Unrealized —
— COHERENT INC 0.0%
Value $596K Shares 10,900 Est. Cost $73.81 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value $596K Shares 14,100 Est. Cost $80.13 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $595K Shares 16,300 Est. Cost $21.77 Unrealized -1.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $594K Shares 12,400 Est. Cost $19.61 Unrealized +16.8%
HAS HASBRO INC 0.0%
Value $592K Shares 8,200 Est. Cost $34.66 Unrealized +58.3%
LZB LA Z BOY INC 0.0%
Value $592K Shares 22,300 Est. Cost $25.87 Unrealized +2.6%
— CHICOS FAS INC 0.0%
Value $591K Shares 37,600 Est. Cost $18.85 Unrealized —
CAL CALERES INC 0.0%
Value $589K Shares 19,300 Est. Cost $26.96 Unrealized +3.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $588K Shares 19,300 Est. Cost $24.07 Unrealized —
SM SM ENERGY CO 0.0%
Value $586K Shares 18,300 Est. Cost $73.74 Unrealized -56.2%
— G & K SVCS INC 0.0%
Value $586K Shares 8,800 Est. Cost $62.33 Unrealized —
— SCANA CORP NEW 0.0%
Value $585K Shares 10,400 Est. Cost $46.90 Unrealized —
— COACH INC 0.0%
Value $584K Shares 20,200 Est. Cost $55.94 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $583K Shares 37,000 Est. Cost $20.35 Unrealized —
— WP GLIMCHER IN 0.0%
Value $583K Shares 50,000 Est. Cost $16.42 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $582K Shares 44,800 Est. Cost $6.90 Unrealized +4.2%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $582K Shares 32,500 Est. Cost $24.53 Unrealized —
BCO BRINKS CO 0.0%
Value $581K Shares 21,500 Est. Cost $25.59 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $581K Shares 10,800 Est. Cost $35.60 Unrealized +13.0%
— EXPRESS INC 0.0%
Value $581K Shares 32,500 Est. Cost $17.88 Unrealized —
— DREW INDS INC 0.0%
Value $579K Shares 10,600 Est. Cost $50.83 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $579K Shares 15,900 Est. Cost $18.78 Unrealized +5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $578K Shares 19,700 Est. Cost $22.60 Unrealized +32.8%
UNM UNUM GROUP 0.0%
Value $577K Shares 18,000 Est. Cost $32.75 Unrealized +5.2%
WAFD WASHINGTON FED INC 0.0%
Value $576K Shares 25,300 Est. Cost $16.12 Unrealized +4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $576K Shares 12,900 Est. Cost $26.99 Unrealized +58.7%
— NATUS MEDICAL INC DEL 0.0%
Value $576K Shares 14,600 Est. Cost $24.07 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $575K Shares 11,500 Est. Cost $39.78 Unrealized +6.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $574K Shares 30,000 Est. Cost $11.09 Unrealized +22.5%
BYD BOYD GAMING CORP 0.0%
Value $574K Shares 35,200 Est. Cost $11.11 Unrealized +39.8%
PLXS PLEXUS CORP 0.0%
Value $571K Shares 14,800 Est. Cost $39.63 Unrealized -3.2%
FULT FULTON FINL CORP PA 0.0%
Value $571K Shares 47,200 Est. Cost $8.06 Unrealized +5.7%
HWC HANCOCK HLDG CO 0.0%
Value $571K Shares 21,100 Est. Cost $33.57 Unrealized -15.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $571K Shares 17,400 Est. Cost $33.21 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $569K Shares 8,300 Est. Cost $32.45 Unrealized +45.4%
— POPEYES LA KITCHEN INC 0.0%
Value $569K Shares 10,100 Est. Cost $59.81 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $568K Shares 22,000 Est. Cost $25.88 Unrealized +9.4%
— FORWARD AIR CORP 0.0%
Value $568K Shares 13,700 Est. Cost $44.21 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $567K Shares 10,900 Est. Cost $23.43 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $566K Shares 31,400 Est. Cost $15.68 Unrealized -16.1%
— TIME INC NEW 0.0%
Value $564K Shares 29,600 Est. Cost $24.06 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $563K Shares 12,400 Est. Cost $33.67 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $560K Shares 13,300 Est. Cost $75.29 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $559K Shares 23,500 Est. Cost $25.26 Unrealized —
— PARKWAY PPTYS INC 0.0%
Value $559K Shares 35,900 Est. Cost $19.04 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $558K Shares 21,200 Est. Cost $19.80 Unrealized —
CTAS CINTAS CORP 0.0%
Value $557K Shares 6,500 Est. Cost $11.77 Unrealized +62.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $557K Shares 103,700 Est. Cost $5.86 Unrealized 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $555K Shares 12,100 Est. Cost $42.97 Unrealized —
AZZ AZZ INC 0.0%
Value $555K Shares 11,400 Est. Cost $38.50 Unrealized +15.8%
— STILLWATER MNG CO 0.0%
Value $551K Shares 53,300 Est. Cost $12.33 Unrealized —
— EXTERRAN HLDGS INC 0.0%
Value $551K Shares 30,600 Est. Cost $35.27 Unrealized —
— STAPLES INC 0.0%
Value $551K Shares 47,000 Est. Cost $15.88 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $550K Shares 8,600 Est. Cost $53.18 Unrealized —
— CAMBREX CORP 0.0%
Value $548K Shares 13,800 Est. Cost $18.59 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $548K Shares 27,500 Est. Cost $17.53 Unrealized +16.8%
LPX LOUISIANA PAC CORP 0.0%
Value $548K Shares 38,500 Est. Cost $16.95 Unrealized -6.4%
SAM BOSTON BEER INC 0.0%
Value $548K Shares 2,600 Est. Cost $239.00 Unrealized -7.5%
— ESSENDANT INC 0.0%
Value $545K Shares 16,800 Est. Cost $39.24 Unrealized —
TKR TIMKEN CO 0.0%
Value $544K Shares 19,800 Est. Cost $38.77 Unrealized -17.8%
— QEP RES INC 0.0%
Value $544K Shares 43,400 Est. Cost $21.77 Unrealized —
CNMD CONMED CORP 0.0%
Value $544K Shares 11,400 Est. Cost $32.89 Unrealized +48.6%
— ROWAN COMPANIES PLC 0.0%
Value $544K Shares 33,700 Est. Cost $27.73 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $543K Shares 17,000 Est. Cost $30.27 Unrealized -2.2%
MEI METHODE ELECTRS INC 0.0%
Value $542K Shares 17,000 Est. Cost $23.53 Unrealized -2.8%
— JANUS CAP GROUP INC 0.0%
Value $541K Shares 39,800 Est. Cost $12.55 Unrealized —
WEN WENDYS CO 0.0%
Value $541K Shares 62,600 Est. Cost $8.61 Unrealized +12.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $540K Shares 12,800 Est. Cost $24.06 Unrealized -24.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $539K Shares 14,600 Est. Cost $5.57 Unrealized +32.9%
— AIR METHODS CORP 0.0%
Value $539K Shares 15,800 Est. Cost $58.06 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $538K Shares 24,900 Est. Cost $23.43 Unrealized —
CBT CABOT CORP 0.0%
Value $537K Shares 17,000 Est. Cost $35.85 Unrealized -24.9%
— AGL RES INC 0.0%
Value $537K Shares 8,800 Est. Cost $47.34 Unrealized —
BDC BELDEN INC 0.0%
Value $537K Shares 11,500 Est. Cost $65.44 Unrealized -12.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $536K Shares 25,500 Est. Cost $23.85 Unrealized —
ITRI ITRON INC 0.0%
Value $536K Shares 16,800 Est. Cost $39.82 Unrealized -21.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $535K Shares 11,600 Est. Cost $26.48 Unrealized +31.4%
— SOTHEBYS 0.0%
Value $534K Shares 16,700 Est. Cost $52.40 Unrealized —
CMA COMERICA INC 0.0%
Value $534K Shares 13,000 Est. Cost $28.67 Unrealized +6.6%
KMT KENNAMETAL INC 0.0%
Value $533K Shares 21,400 Est. Cost $33.84 Unrealized -33.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $531K Shares 21,500 Est. Cost $23.74 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $531K Shares 7,200 Est. Cost $77.74 Unrealized —
— MEDASSETS INC 0.0%
Value $530K Shares 26,400 Est. Cost $20.73 Unrealized —
— BBCN BANCORP INC 0.0%
Value $527K Shares 35,100 Est. Cost $16.56 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value $526K Shares 16,200 Est. Cost $18.02 Unrealized —
WDFC WD-40 CO 0.0%
Value $526K Shares 5,900 Est. Cost $58.94 Unrealized +25.6%
TEX TEREX CORP NEW 0.0%
Value $526K Shares 29,300 Est. Cost $35.29 Unrealized -38.2%
— SONIC CORP 0.0%
Value $526K Shares 22,900 Est. Cost $20.33 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $523K Shares 25,600 Est. Cost $17.43 Unrealized +17.3%
BLD TOPBUILD CORP 0.0%
Value $523K Shares 16,900 Est. Cost $25.58 Unrealized +21.0%
— TASER INTL INC 0.0%
Value $522K Shares 23,700 Est. Cost $18.54 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $522K Shares 39,700 Est. Cost $23.82 Unrealized -33.5%
— FMC TECHNOLOGIES INC 0.0%
Value $521K Shares 16,800 Est. Cost $52.20 Unrealized —
— DIEBOLD INC 0.0%
Value $521K Shares 17,500 Est. Cost $32.97 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $520K Shares 4,400 Est. Cost $134.64 Unrealized -28.5%
NBTB NBT BANCORP INC 0.0%
Value $520K Shares 19,300 Est. Cost $24.54 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value $520K Shares 24,700 Est. Cost $44.34 Unrealized -47.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $520K Shares 8,100 Est. Cost $34.09 Unrealized +19.3%
PLCE CHILDRENS PL INC 0.0%
Value $519K Shares 9,000 Est. Cost $54.21 Unrealized +11.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $519K Shares 27,200 Est. Cost $10.26 Unrealized +22.7%
TRIP TRIPADVISOR INC 0.0%
Value $517K Shares 8,200 Est. Cost $72.74 Unrealized -7.5%
— STANDARD PAC CORP NEW 0.0%
Value $516K Shares 64,500 Est. Cost $9.04 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value $516K Shares 10,200 Est. Cost $48.52 Unrealized —
HNI HNI CORP 0.0%
Value $515K Shares 12,000 Est. Cost $38.70 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value $515K Shares 7,300 Est. Cost $54.58 Unrealized +23.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $514K Shares 40,700 Est. Cost $26.13 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $514K Shares 39,300 Est. Cost $14.48 Unrealized 0.0%
— HFF INC 0.0%
Value $513K Shares 15,200 Est. Cost $27.46 Unrealized —
— SUPERVALU INC 0.0%
Value $513K Shares 71,400 Est. Cost $7.34 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $513K Shares 8,900 Est. Cost $52.13 Unrealized —
GATX GATX CORP 0.0%
Value $512K Shares 11,600 Est. Cost $37.96 Unrealized +2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $511K Shares 8,800 Est. Cost $12.36 Unrealized -9.8%
— EXAMWORKS GROUP INC 0.0%
Value $509K Shares 17,400 Est. Cost $40.27 Unrealized —
EXPO EXPONENT INC 0.0%
Value $508K Shares 11,400 Est. Cost $17.94 Unrealized +8.8%
— KLX INC 0.0%
Value $508K Shares 14,200 Est. Cost $41.24 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $507K Shares 5,200 Est. Cost $84.75 Unrealized +12.1%
— LANNET INC 0.0%
Value $507K Shares 12,200 Est. Cost $49.66 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value $506K Shares 12,800 Est. Cost $46.48 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $505K Shares 25,900 Est. Cost $10.85 Unrealized +9.8%
CABO CABLE ONE INC 0.0%
Value $503K Shares 1,200 Est. Cost $366.69 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $502K Shares 11,300 Est. Cost $35.35 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.0%
Value $501K Shares 9,800 Est. Cost $39.56 Unrealized +36.0%
— DEPOMED INC 0.0%
Value $501K Shares 26,600 Est. Cost $15.32 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $501K Shares 31,300 Est. Cost $24.14 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $501K Shares 18,900 Est. Cost $29.56 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $500K Shares 12,100 Est. Cost $32.88 Unrealized -14.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $500K Shares 46,300 Est. Cost $6.85 Unrealized -0.3%
STBA S & T BANCORP INC 0.0%
Value $499K Shares 15,300 Est. Cost $25.76 Unrealized +18.9%
— HARMAN INTL INDS INC 0.0%
Value $499K Shares 5,200 Est. Cost $83.99 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $498K Shares 30,900 Est. Cost $21.09 Unrealized -0.2%
— LEUCADIA NATL CORP 0.0%
Value $498K Shares 24,600 Est. Cost $27.76 Unrealized —
— HSN INC 0.0%
Value $498K Shares 8,700 Est. Cost $62.52 Unrealized —
— SELECT COMFORT CORP 0.0%
Value $497K Shares 22,700 Est. Cost $21.10 Unrealized —
GAP GAP INC DEL 0.0%
Value $496K Shares 17,400 Est. Cost $26.14 Unrealized -9.0%
UVV UNIVERSAL CORP VA 0.0%
Value $496K Shares 10,000 Est. Cost $48.10 Unrealized +9.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $495K Shares 9,800 Est. Cost $48.79 Unrealized +9.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $493K Shares 12,900 Est. Cost $26.27 Unrealized +32.2%
OKE ONEOK INC NEW 0.0%
Value $493K Shares 15,300 Est. Cost $24.37 Unrealized -21.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $493K Shares 12,300 Est. Cost $61.87 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $493K Shares 10,600 Est. Cost $39.87 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $491K Shares 9,700 Est. Cost $34.25 Unrealized +50.7%
OMCL OMNICELL INC 0.0%
Value $491K Shares 15,800 Est. Cost $24.36 Unrealized +47.0%
QRVO QORVO INC 0.0%
Value $491K Shares 10,900 Est. Cost $71.21 Unrealized -15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $490K Shares 22,500 Est. Cost $18.85 Unrealized -5.9%
AES AES CORP 0.0%
Value $489K Shares 49,900 Est. Cost $9.32 Unrealized -11.9%
— EQUITY ONE 0.0%
Value $484K Shares 19,900 Est. Cost $22.35 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $483K Shares 9,500 Est. Cost $46.44 Unrealized —
— ACTUANT CORP 0.0%
Value $482K Shares 26,200 Est. Cost $36.63 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $481K Shares 8,200 Est. Cost $69.81 Unrealized -14.2%
— LEXMARK INTL NEW 0.0%
Value $481K Shares 16,600 Est. Cost $35.86 Unrealized —
— STAMPS COM INC 0.0%
Value $481K Shares 6,500 Est. Cost $43.47 Unrealized —
— TORCHMARK CORP 0.0%
Value $479K Shares 8,500 Est. Cost $70.01 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $478K Shares 6,700 Est. Cost $66.47 Unrealized +8.1%
— NIC INC 0.0%
Value $476K Shares 26,900 Est. Cost $24.76 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $476K Shares 18,100 Est. Cost $21.42 Unrealized +18.1%
— AMEDISYS INC 0.0%
Value $475K Shares 12,500 Est. Cost $15.18 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $474K Shares 17,400 Est. Cost $35.86 Unrealized -28.5%
OXM OXFORD INDS INC 0.0%
Value $473K Shares 6,400 Est. Cost $72.91 Unrealized +13.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $470K Shares 6,200 Est. Cost $74.33 Unrealized +13.2%
FCN FTI CONSULTING INC 0.0%
Value $469K Shares 11,300 Est. Cost $41.57 Unrealized -1.0%
MMSI MERIT MED SYS INC 0.0%
Value $466K Shares 19,500 Est. Cost $15.17 Unrealized +55.1%
MLKN MILLER HERMAN INC 0.0%
Value $464K Shares 16,100 Est. Cost $22.44 Unrealized -2.7%
KMPR KEMPER CORP DEL 0.0%
Value $463K Shares 13,100 Est. Cost $38.01 Unrealized -2.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $461K Shares 13,400 Est. Cost $31.55 Unrealized -29.9%
— TALMER BANCORP INC 0.0%
Value $461K Shares 27,700 Est. Cost $15.41 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $459K Shares 8,600 Est. Cost $10.11 Unrealized +43.2%
— KEURIG GREEN MTN INC 0.0%
Value $459K Shares 8,800 Est. Cost $103.16 Unrealized —
BKE BUCKLE INC 0.0%
Value $458K Shares 12,400 Est. Cost $15.22 Unrealized -5.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $457K Shares 18,800 Est. Cost $37.29 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $455K Shares 5,900 Est. Cost $77.02 Unrealized +7.3%
— OUTERWALL INC 0.0%
Value $455K Shares 8,000 Est. Cost $67.10 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $454K Shares 11,300 Est. Cost $36.32 Unrealized +33.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $453K Shares 9,400 Est. Cost $54.23 Unrealized +2.0%
FIX COMFORT SYS USA INC 0.0%
Value $453K Shares 16,600 Est. Cost $17.33 Unrealized +44.3%
VRE MACK CALI RLTY CORP 0.0%
Value $453K Shares 24,000 Est. Cost $21.20 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $453K Shares 27,600 Est. Cost $18.61 Unrealized —
— TECO ENERGY INC 0.0%
Value $452K Shares 17,200 Est. Cost $17.27 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $452K Shares 15,300 Est. Cost $26.91 Unrealized +16.8%
— ANALOGIC CORP 0.0%
Value $451K Shares 5,500 Est. Cost $88.31 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $450K Shares 27,800 Est. Cost $20.61 Unrealized —
TNC TENNANT CO 0.0%
Value $449K Shares 8,000 Est. Cost $54.52 Unrealized -5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $449K Shares 10,800 Est. Cost $41.83 Unrealized +9.1%
FLR FLUOR CORP NEW 0.0%
Value $449K Shares 10,600 Est. Cost $67.64 Unrealized -37.2%
— PEPCO HOLDINGS INC 0.0%
Value $448K Shares 18,500 Est. Cost $19.24 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $448K Shares 10,500 Est. Cost $11.68 Unrealized +87.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $446K Shares 38,200 Est. Cost $14.04 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $446K Shares 17,500 Est. Cost $21.89 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $444K Shares 11,400 Est. Cost $23.23 Unrealized +49.6%
CSGS CSG SYS INTL INC 0.0%
Value $444K Shares 14,400 Est. Cost $21.45 Unrealized +16.7%
— OM GROUP INC 0.0%
Value $444K Shares 13,500 Est. Cost $36.38 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $442K Shares 29,300 Est. Cost $26.85 Unrealized -36.0%
PHM PULTE GROUP INC 0.0%
Value $442K Shares 23,400 Est. Cost $15.23 Unrealized +17.4%
KN KNOWLES CORP 0.0%
Value $439K Shares 23,800 Est. Cost $29.43 Unrealized -41.9%
— AIRGAS INC 0.0%
Value $438K Shares 4,900 Est. Cost $111.77 Unrealized —
XYL XYLEM INC 0.0%
Value $437K Shares 13,300 Est. Cost $27.59 Unrealized +7.1%
— SEACOR HOLDINGS INC 0.0%
Value $437K Shares 7,300 Est. Cost $90.73 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $437K Shares 31,100 Est. Cost $13.44 Unrealized —
ROG ROGERS CORP 0.0%
Value $436K Shares 8,200 Est. Cost $60.58 Unrealized -7.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $436K Shares 16,000 Est. Cost $18.53 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $436K Shares 17,300 Est. Cost $19.93 Unrealized +7.4%
— MEREDITH CORP 0.0%
Value $434K Shares 10,200 Est. Cost $51.25 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $434K Shares 14,000 Est. Cost $20.68 Unrealized -20.1%
SCSC SCANSOURCE INC 0.0%
Value $433K Shares 12,200 Est. Cost $39.45 Unrealized -7.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $431K Shares 36,800 Est. Cost $12.65 Unrealized —
— NEENAH PAPER INC 0.0%
Value $431K Shares 7,400 Est. Cost $43.26 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $430K Shares 17,200 Est. Cost $35.77 Unrealized —
NI NISOURCE INC 0.0%
Value $430K Shares 23,200 Est. Cost $8.55 Unrealized +43.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $430K Shares 22,300 Est. Cost $25.16 Unrealized —
— KAMAN CORP 0.0%
Value $430K Shares 12,000 Est. Cost $39.87 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value $429K Shares 9,900 Est. Cost $50.34 Unrealized —
— SPARTANNASH CO 0.0%
Value $428K Shares 16,560 Est. Cost $21.01 Unrealized —
DNOW NOW INC 0.0%
Value $428K Shares 28,900 Est. Cost $33.01 Unrealized -47.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $426K Shares 12,400 Est. Cost $41.05 Unrealized —
CROX CROCS INC 0.0%
Value $425K Shares 32,900 Est. Cost $13.32 Unrealized +8.9%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $424K Shares 23,200 Est. Cost $18.28 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $424K Shares 13,000 Est. Cost $51.86 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $423K Shares 31,200 Est. Cost $14.21 Unrealized -13.0%
TRMK TRUSTMARK CORP 0.0%
Value $422K Shares 18,200 Est. Cost $18.29 Unrealized -6.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $422K Shares 14,300 Est. Cost $14.17 Unrealized +90.7%
MDXG MIMEDX GROUP INC 0.0%
Value $422K Shares 43,700 Est. Cost $10.30 Unrealized +2.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $422K Shares 11,400 Est. Cost $26.29 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $422K Shares 39,300 Est. Cost $11.95 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $422K Shares 5,600 Est. Cost $61.00 Unrealized +25.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $421K Shares 16,300 Est. Cost $21.91 Unrealized +20.7%
— DEAN FOODS CO NEW 0.0%
Value $421K Shares 25,500 Est. Cost $17.12 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $420K Shares 7,000 Est. Cost $67.11 Unrealized +0.2%
— US ECOLOGY INC 0.0%
Value $419K Shares 9,600 Est. Cost $40.19 Unrealized —
— SCHULMAN A INC 0.0%
Value $419K Shares 12,900 Est. Cost $35.45 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value $419K Shares 15,400 Est. Cost $35.30 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $418K Shares 10,800 Est. Cost $45.71 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $418K Shares 8,400 Est. Cost $16.61 Unrealized +27.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $418K Shares 29,500 Est. Cost $23.01 Unrealized -12.6%
— WPX ENERGY INC 0.0%
Value $418K Shares 63,100 Est. Cost $16.84 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $417K Shares 42,200 Est. Cost $12.07 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $417K Shares 23,600 Est. Cost $13.97 Unrealized +4.4%
— INTERSIL CORP 0.0%
Value $417K Shares 35,600 Est. Cost $11.54 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $416K Shares 18,500 Est. Cost $25.02 Unrealized +2.5%
— ACXIOM CORP 0.0%
Value $415K Shares 21,000 Est. Cost $35.91 Unrealized —
BRC BRADY CORP 0.0%
Value $415K Shares 21,100 Est. Cost $22.86 Unrealized -19.6%
NTGR NETGEAR INC 0.0%
Value $414K Shares 14,200 Est. Cost $19.32 Unrealized -2.3%
— ABAXIS INC 0.0%
Value $414K Shares 9,400 Est. Cost $40.28 Unrealized —
— SYNERGY RES CORP 0.0%
Value $413K Shares 42,100 Est. Cost $12.76 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $413K Shares 10,000 Est. Cost $29.79 Unrealized +56.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $413K Shares 11,500 Est. Cost $32.47 Unrealized +8.2%
— UNITED STATES STL CORP NEW 0.0%
Value $411K Shares 39,400 Est. Cost $35.26 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $410K Shares 14,900 Est. Cost $28.81 Unrealized +2.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $405K Shares 85,300 Est. Cost $4.69 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $404K Shares 7,000 Est. Cost $39.16 Unrealized +38.7%
NYT NEW YORK TIMES CO 0.0%
Value $404K Shares 34,200 Est. Cost $12.08 Unrealized -5.3%
RGEN REPLIGEN CORP 0.0%
Value $404K Shares 14,500 Est. Cost $19.25 Unrealized +87.8%
— BRISTOW GROUP INC 0.0%
Value $403K Shares 15,400 Est. Cost $74.81 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value $403K Shares 5,000 Est. Cost $71.78 Unrealized —
— CUBIC CORP 0.0%
Value $403K Shares 9,600 Est. Cost $52.41 Unrealized —
BANR BANNER CORP 0.0%
Value $401K Shares 8,400 Est. Cost $27.66 Unrealized +18.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $401K Shares 9,800 Est. Cost $31.35 Unrealized +26.7%
— NEUSTAR INC 0.0%
Value $400K Shares 14,700 Est. Cost $49.46 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $400K Shares 9,300 Est. Cost $28.18 Unrealized +62.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $399K Shares 13,400 Est. Cost $49.06 Unrealized -38.4%
FLS FLOWSERVE CORP 0.0%
Value $399K Shares 9,700 Est. Cost $55.25 Unrealized -32.6%
RRC RANGE RES CORP 0.0%
Value $398K Shares 12,400 Est. Cost $77.00 Unrealized -49.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $398K Shares 18,800 Est. Cost $26.10 Unrealized -36.9%
— MTS SYS CORP 0.0%
Value $397K Shares 6,600 Est. Cost $71.13 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $397K Shares 8,400 Est. Cost $51.31 Unrealized +4.7%
ANDE ANDERSONS INC 0.0%
Value $397K Shares 11,650 Est. Cost $42.64 Unrealized -32.7%
— QLOGIC CORP 0.0%
Value $396K Shares 38,600 Est. Cost $11.87 Unrealized —
CATO CATO CORP NEW 0.0%
Value $395K Shares 11,600 Est. Cost $16.19 Unrealized +24.5%
— FLOTEK INDS INC DEL 0.0%
Value $394K Shares 23,600 Est. Cost $20.33 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $392K Shares 11,900 Est. Cost $26.07 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $389K Shares 6,000 Est. Cost $36.73 Unrealized +72.1%
AIZ ASSURANT INC 0.0%
Value $387K Shares 4,900 Est. Cost $48.28 Unrealized +25.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $387K Shares 11,400 Est. Cost $76.39 Unrealized -51.1%
— IXIA 0.0%
Value $387K Shares 26,700 Est. Cost $13.24 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $385K Shares 13,200 Est. Cost $34.10 Unrealized -10.8%
— FINISH LINE INC 0.0%
Value $382K Shares 19,800 Est. Cost $28.15 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $382K Shares 17,500 Est. Cost $31.51 Unrealized —
— AVON PRODS INC 0.0%
Value $382K Shares 117,400 Est. Cost $10.39 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $382K Shares 10,900 Est. Cost $67.17 Unrealized —
— PHARMERICA CORP 0.0%
Value $381K Shares 13,400 Est. Cost $21.83 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $381K Shares 8,300 Est. Cost $36.95 Unrealized +30.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $381K Shares 10,300 Est. Cost $47.45 Unrealized -13.9%
NPO ENPRO INDS INC 0.0%
Value $380K Shares 9,700 Est. Cost $58.96 Unrealized -17.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $380K Shares 11,000 Est. Cost $41.37 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $379K Shares 6,700 Est. Cost $37.44 Unrealized +32.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $379K Shares 13,300 Est. Cost $21.18 Unrealized +55.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $378K Shares 15,100 Est. Cost $17.97 Unrealized +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $377K Shares 27,500 Est. Cost $12.51 Unrealized +1.3%
— POLYCOM INC 0.0%
Value $377K Shares 36,000 Est. Cost $11.24 Unrealized —
— GUESS INC 0.0%
Value $376K Shares 17,600 Est. Cost $29.74 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $375K Shares 19,400 Est. Cost $21.78 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $374K Shares 4,800 Est. Cost $63.43 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $373K Shares 7,900 Est. Cost $77.56 Unrealized -27.0%
— II VI INC 0.0%
Value $373K Shares 23,200 Est. Cost $17.43 Unrealized —
BMI BADGER METER INC 0.0%
Value $372K Shares 6,400 Est. Cost $23.07 Unrealized +16.2%
SKYW SKYWEST INC 0.0%
Value $372K Shares 22,300 Est. Cost $15.06 Unrealized +6.6%
— THE ADT CORPORATION 0.0%
Value $371K Shares 12,400 Est. Cost $40.39 Unrealized —
TGNA TEGNA INC 0.0%
Value $369K Shares 16,500 Est. Cost $18.83 Unrealized -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $369K Shares 18,000 Est. Cost $32.45 Unrealized -25.6%
DIOD DIODES INC 0.0%
Value $365K Shares 17,100 Est. Cost $22.58 Unrealized -4.6%
NSP INSPERITY INC 0.0%
Value $365K Shares 8,300 Est. Cost $12.91 Unrealized +44.5%
GDOT GREEN DOT CORP 0.0%
Value $364K Shares 20,700 Est. Cost $21.26 Unrealized -12.6%
AIN ALBANY INTL CORP 0.0%
Value $363K Shares 12,700 Est. Cost $30.42 Unrealized -2.6%
— DIAMOND FOODS INC 0.0%
Value $361K Shares 11,700 Est. Cost $26.75 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $361K Shares 14,900 Est. Cost $28.83 Unrealized -13.3%
OIS OIL STS INTL INC 0.0%
Value $361K Shares 13,800 Est. Cost $58.95 Unrealized -49.8%
— CALGON CARBON CORP 0.0%
Value $360K Shares 23,100 Est. Cost $20.54 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $359K Shares 24,200 Est. Cost $21.58 Unrealized -26.9%
— HUDSON CITY BANCORP 0.0%
Value $358K Shares 35,200 Est. Cost $9.43 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $358K Shares 12,600 Est. Cost $44.87 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $357K Shares 28,100 Est. Cost $38.40 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $356K Shares 39,200 Est. Cost $5.78 Unrealized +12.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $355K Shares 22,600 Est. Cost $15.13 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $355K Shares 14,100 Est. Cost $19.04 Unrealized +31.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $354K Shares 36,500 Est. Cost $10.08 Unrealized -13.9%
— ACETO CORP 0.0%
Value $351K Shares 12,800 Est. Cost $18.73 Unrealized —
OLN OLIN CORP 0.0%
Value $351K Shares 20,900 Est. Cost $17.40 Unrealized -10.7%
NWSA NEWS CORP NEW 0.0%
Value $351K Shares 27,800 Est. Cost $15.13 Unrealized -19.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $350K Shares 20,620 Est. Cost $19.14 Unrealized 0.0%
AAON AAON INC 0.0%
Value $348K Shares 17,950 Est. Cost $11.85 Unrealized +13.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $348K Shares 29,700 Est. Cost $8.45 Unrealized +15.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $347K Shares 4,700 Est. Cost $57.78 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value $347K Shares 28,600 Est. Cost $17.99 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $347K Shares 14,300 Est. Cost $34.29 Unrealized -21.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $345K Shares 8,700 Est. Cost $48.88 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value $344K Shares 14,200 Est. Cost $24.23 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $344K Shares 8,600 Est. Cost $52.06 Unrealized -10.6%
— GREENHILL & CO INC 0.0%
Value $342K Shares 12,000 Est. Cost $53.68 Unrealized —
— HMS HLDGS CORP 0.0%
Value $342K Shares 39,000 Est. Cost $16.99 Unrealized —
SAIA SAIA INC 0.0%
Value $340K Shares 11,000 Est. Cost $33.05 Unrealized +15.4%
— NUTRI SYS INC NEW 0.0%
Value $339K Shares 12,800 Est. Cost $16.66 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $339K Shares 6,900 Est. Cost $86.36 Unrealized —
LNN LINDSAY CORP 0.0%
Value $339K Shares 5,000 Est. Cost $66.98 Unrealized +4.0%
SCL STEPAN CO 0.0%
Value $337K Shares 8,100 Est. Cost $60.88 Unrealized -23.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $337K Shares 9,000 Est. Cost $63.02 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $336K Shares 21,100 Est. Cost $19.07 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $336K Shares 12,700 Est. Cost $24.82 Unrealized -34.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $336K Shares 6,200 Est. Cost $55.08 Unrealized +1.2%
CHCO CITY HLDG CO 0.0%
Value $335K Shares 6,800 Est. Cost $31.66 Unrealized +12.1%
— LEGG MASON INC 0.0%
Value $333K Shares 8,000 Est. Cost $43.32 Unrealized —
KBH KB HOME 0.0%
Value $333K Shares 24,600 Est. Cost $15.01 Unrealized -9.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $333K Shares 19,100 Est. Cost $35.03 Unrealized —
FMC F M C CORP 0.0%
Value $332K Shares 9,800 Est. Cost $48.89 Unrealized -37.5%
AN AUTONATION INC 0.0%
Value $332K Shares 5,700 Est. Cost $50.98 Unrealized +19.3%
DDD 3-D SYS CORP DEL 0.0%
Value $331K Shares 28,700 Est. Cost $64.66 Unrealized -78.5%
— U S SILICA HLDGS INC 0.0%
Value $331K Shares 23,500 Est. Cost $37.88 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $329K Shares 27,200 Est. Cost $14.93 Unrealized —
— GLATFELTER 0.0%
Value $329K Shares 19,100 Est. Cost $27.52 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value $327K Shares 31,100 Est. Cost $10.90 Unrealized —
— CARDINAL FINL CORP 0.0%
Value $327K Shares 14,200 Est. Cost $18.07 Unrealized —
— CASH AMER INTL INC 0.0%
Value $327K Shares 11,700 Est. Cost $38.39 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $326K Shares 9,300 Est. Cost $29.88 Unrealized +15.7%
RIG TRANSOCEAN LTD 0.0%
Value $323K Shares 25,000 Est. Cost $48.44 Unrealized -71.3%
EGHT 8X8 INC NEW 0.0%
Value $323K Shares 39,100 Est. Cost $10.21 Unrealized -18.9%
— INLAND REAL ESTATE CORP 0.0%
Value $323K Shares 39,900 Est. Cost $10.44 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $322K Shares 12,400 Est. Cost $27.04 Unrealized —
— ADTRAN INC 0.0%
Value $321K Shares 22,000 Est. Cost $24.94 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $321K Shares 7,800 Est. Cost $9.20 Unrealized -8.3%
NVRI HARSCO CORP 0.0%
Value $320K Shares 35,300 Est. Cost $22.47 Unrealized -43.9%
PCH POTLATCH CORP NEW 0.0%
Value $317K Shares 11,000 Est. Cost $41.19 Unrealized —
CC CHEMOURS CO 0.0%
Value $316K Shares 48,800 Est. Cost $10.51 Unrealized -29.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $316K Shares 17,200 Est. Cost $30.79 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $315K Shares 18,400 Est. Cost $26.43 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $315K Shares 10,600 Est. Cost $31.88 Unrealized +5.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $314K Shares 14,100 Est. Cost $22.78 Unrealized -23.6%
WYNN WYNN RESORTS LTD 0.0%
Value $313K Shares 5,900 Est. Cost $139.27 Unrealized -45.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 30,900 Est. Cost $9.57 Unrealized —
GRMN GARMIN LTD 0.0%
Value $309K Shares 8,600 Est. Cost $32.86 Unrealized -10.4%
WD WALKER & DUNLOP INC 0.0%
Value $308K Shares 11,800 Est. Cost $18.18 Unrealized +12.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $307K Shares 20,200 Est. Cost $10.60 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $307K Shares 15,800 Est. Cost $21.23 Unrealized +3.9%
NAVI NAVIENT CORP 0.0%
Value $307K Shares 27,300 Est. Cost $16.58 Unrealized -11.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $307K Shares 8,800 Est. Cost $34.49 Unrealized +1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $304K Shares 11,500 Est. Cost $14.80 Unrealized +7.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $302K Shares 3,000 Est. Cost $142.02 Unrealized -39.2%
— AFFYMETRIX INC 0.0%
Value $301K Shares 35,200 Est. Cost $8.67 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value $301K Shares 27,200 Est. Cost $25.88 Unrealized —
INGN INOGEN INC 0.0%
Value $301K Shares 6,200 Est. Cost $47.48 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $301K Shares 12,000 Est. Cost $23.96 Unrealized +14.0%
— CYNOSURE INC 0.0%
Value $300K Shares 10,000 Est. Cost $21.73 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $298K Shares 10,300 Est. Cost $45.33 Unrealized -29.3%
— ENCORE WIRE CORP 0.0%
Value $297K Shares 9,100 Est. Cost $51.79 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $296K Shares 32,200 Est. Cost $11.00 Unrealized -18.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $296K Shares 14,500 Est. Cost $23.32 Unrealized -4.2%
— EBIX INC 0.0%
Value $295K Shares 11,800 Est. Cost $14.69 Unrealized —
— CIRCOR INTL INC 0.0%
Value $293K Shares 7,300 Est. Cost $80.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $293K Shares 170,200 Est. Cost $3.52 Unrealized -46.6%
— DELTIC TIMBER CORP 0.0%
Value $293K Shares 4,900 Est. Cost $67.88 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $292K Shares 14,700 Est. Cost $21.52 Unrealized -4.7%
CVGW CALAVO GROWERS INC 0.0%
Value $290K Shares 6,500 Est. Cost $27.06 Unrealized +59.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $289K Shares 23,700 Est. Cost $12.12 Unrealized —
R RYDER SYS INC 0.0%
Value $289K Shares 3,900 Est. Cost $66.99 Unrealized +27.4%
CALY CALLAWAY GOLF CO 0.0%
Value $289K Shares 34,600 Est. Cost $7.82 Unrealized +10.4%
— CINCINNATI BELL INC NEW 0.0%
Value $289K Shares 92,500 Est. Cost $3.55 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $289K Shares 13,800 Est. Cost $12.90 Unrealized +14.3%
— ICONIX BRAND GROUP INC 0.0%
Value $288K Shares 21,300 Est. Cost $39.71 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $288K Shares 11,900 Est. Cost $40.20 Unrealized -46.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $288K Shares 5,400 Est. Cost $33.26 Unrealized +15.3%
— LUMINEX CORP DEL 0.0%
Value $286K Shares 16,900 Est. Cost $19.34 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $286K Shares 10,385 Est. Cost $26.61 Unrealized -0.4%
— FLIR SYS INC 0.0%
Value $285K Shares 10,200 Est. Cost $30.09 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $284K Shares 10,900 Est. Cost $89.39 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $282K Shares 6,700 Est. Cost $37.40 Unrealized +27.6%
AIR AAR CORP 0.0%
Value $279K Shares 14,700 Est. Cost $27.40 Unrealized -9.5%
ASTE ASTEC INDS INC 0.0%
Value $278K Shares 8,300 Est. Cost $31.45 Unrealized +8.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $277K Shares 37,800 Est. Cost $26.98 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $276K Shares 10,700 Est. Cost $36.80 Unrealized -25.1%
— M D C HLDGS INC 0.0%
Value $275K Shares 10,500 Est. Cost $32.06 Unrealized —
— MANTECH INTL CORP 0.0%
Value $275K Shares 10,700 Est. Cost $29.47 Unrealized —
GFF GRIFFON CORP 0.0%
Value $274K Shares 17,400 Est. Cost $9.05 Unrealized +30.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $273K Shares 2,600 Est. Cost $122.90 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $272K Shares 6,300 Est. Cost $41.23 Unrealized —
— TIDEWATER INC 0.0%
Value $272K Shares 20,700 Est. Cost $39.89 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $271K Shares 14,900 Est. Cost $15.54 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value $270K Shares 7,300 Est. Cost $43.75 Unrealized +18.1%
TREE LENDINGTREE INC NEW 0.0%
Value $270K Shares 2,900 Est. Cost $93.10 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $270K Shares 7,700 Est. Cost $58.19 Unrealized —
— STRAYER ED INC 0.0%
Value $269K Shares 4,900 Est. Cost $46.33 Unrealized —
CTS CTS CORP 0.0%
Value $268K Shares 14,500 Est. Cost $16.61 Unrealized +6.5%
MTRN MATERION CORP 0.0%
Value $267K Shares 8,900 Est. Cost $29.13 Unrealized +9.6%
MTRX MATRIX SVC CO 0.0%
Value $265K Shares 11,800 Est. Cost $21.36 Unrealized -5.2%
— AEGION CORP 0.0%
Value $264K Shares 16,000 Est. Cost $21.69 Unrealized —
— PGT INC 0.0%
Value $263K Shares 21,400 Est. Cost $8.85 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $259K Shares 5,000 Est. Cost $47.85 Unrealized —
GTLS CHART INDS INC 0.0%
Value $259K Shares 13,500 Est. Cost $26.36 Unrealized 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $258K Shares 40,200 Est. Cost $7.13 Unrealized —
PRSU VIAD CORP 0.0%
Value $258K Shares 8,900 Est. Cost $22.68 Unrealized +16.7%
— ORITANI FINL CORP DEL 0.0%
Value $258K Shares 16,500 Est. Cost $16.04 Unrealized —
— CALAMP CORP 0.0%
Value $257K Shares 16,000 Est. Cost $27.24 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $257K Shares 21,600 Est. Cost $27.74 Unrealized —
MHO M/I HOMES INC 0.0%
Value $255K Shares 10,800 Est. Cost $21.18 Unrealized +17.2%
— LHC GROUP INC 0.0%
Value $255K Shares 5,700 Est. Cost $38.41 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $253K Shares 5,400 Est. Cost $40.28 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value $253K Shares 5,800 Est. Cost $52.11 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $252K Shares 15,500 Est. Cost $14.20 Unrealized —
— UNIT CORP 0.0%
Value $250K Shares 22,200 Est. Cost $33.35 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $249K Shares 16,500 Est. Cost $13.29 Unrealized +19.2%
— BLUCORA INC 0.0%
Value $249K Shares 18,100 Est. Cost $28.92 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $247K Shares 13,800 Est. Cost $22.98 Unrealized —
— VASCULAR SOLUTIONS INC 0.0%
Value $246K Shares 7,600 Est. Cost $30.51 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $245K Shares 13,300 Est. Cost $24.54 Unrealized —
— REGIS CORP MINN 0.0%
Value $245K Shares 18,700 Est. Cost $14.53 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $245K Shares 41,900 Est. Cost $7.19 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value $245K Shares 7,000 Est. Cost $35.00 Unrealized —
— ROVI CORP 0.0%
Value $245K Shares 23,400 Est. Cost $19.68 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $244K Shares 9,300 Est. Cost $30.06 Unrealized -4.2%
FN FABRINET 0.0%
Value $244K Shares 13,300 Est. Cost $20.24 Unrealized -6.7%
— OWENS ILL INC 0.0%
Value $242K Shares 11,700 Est. Cost $35.79 Unrealized —
— QUALITY SYS INC 0.0%
Value $242K Shares 19,400 Est. Cost $20.93 Unrealized —
— ENSCO PLC 0.0%
Value $242K Shares 17,200 Est. Cost $56.77 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $242K Shares 6,700 Est. Cost $37.11 Unrealized +10.7%
— FTD COS INC 0.0%
Value $241K Shares 8,100 Est. Cost $32.69 Unrealized —
— PERFICIENT INC 0.0%
Value $241K Shares 15,600 Est. Cost $23.04 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $240K Shares 21,178 Est. Cost $11.92 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $239K Shares 13,000 Est. Cost $16.38 Unrealized +11.8%
— NEWPORT CORP 0.0%
Value $239K Shares 17,400 Est. Cost $18.08 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $238K Shares 4,800 Est. Cost $66.47 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $235K Shares 5,500 Est. Cost $55.14 Unrealized -16.1%
— DENBURY RES INC 0.0%
Value $234K Shares 95,900 Est. Cost $9.68 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $233K Shares 15,700 Est. Cost $52.38 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 10,700 Est. Cost $33.22 Unrealized -20.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 14,400 Est. Cost $5.83 Unrealized +73.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $230K Shares 22,000 Est. Cost $14.72 Unrealized -10.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $229K Shares 18,700 Est. Cost $18.32 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $229K Shares 14,400 Est. Cost $10.22 Unrealized +48.1%
— GENERAL COMMUNICATION INC 0.0%
Value $228K Shares 13,200 Est. Cost $11.21 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $228K Shares 11,900 Est. Cost $28.78 Unrealized -26.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $228K Shares 7,200 Est. Cost $35.38 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $227K Shares 7,600 Est. Cost $31.09 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value $226K Shares 13,400 Est. Cost $16.85 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $226K Shares 7,600 Est. Cost $65.25 Unrealized —
HLIT HARMONIC INC 0.0%
Value $225K Shares 38,800 Est. Cost $7.42 Unrealized -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $224K Shares 28,800 Est. Cost $20.64 Unrealized -46.0%
— VASCO DATA SEC INTL INC 0.0%
Value $223K Shares 13,100 Est. Cost $8.96 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $221K Shares 11,300 Est. Cost $31.83 Unrealized —
GEF GREIF INC 0.0%
Value $220K Shares 6,900 Est. Cost $33.23 Unrealized -33.4%
— BARNES & NOBLE ED INC 0.0%
Value $219K Shares 17,200 Est. Cost $12.73 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $219K Shares 11,700 Est. Cost $18.74 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value $219K Shares 84,400 Est. Cost $5.42 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $218K Shares 35,500 Est. Cost $9.33 Unrealized -22.2%
— SPX CORP 0.0%
Value $217K Shares 18,200 Est. Cost $63.50 Unrealized —
— LYDALL INC DEL 0.0%
Value $214K Shares 7,500 Est. Cost $27.61 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $214K Shares 9,100 Est. Cost $22.97 Unrealized 0.0%
— HANGER INC 0.0%
Value $213K Shares 15,600 Est. Cost $38.97 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $210K Shares 5,800 Est. Cost $42.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $209K Shares 14,900 Est. Cost $14.88 Unrealized +25.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $209K Shares 35,300 Est. Cost $12.39 Unrealized -48.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $208K Shares 5,500 Est. Cost $55.18 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value $207K Shares 11,900 Est. Cost $21.59 Unrealized —
PLUS EPLUS INC 0.0%
Value $206K Shares 2,600 Est. Cost $19.16 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $205K Shares 33,000 Est. Cost $6.28 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $204K Shares 6,400 Est. Cost $38.58 Unrealized -9.6%
— DTS INC 0.0%
Value $203K Shares 7,600 Est. Cost $30.74 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $203K Shares 6,900 Est. Cost $37.45 Unrealized -14.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $200K Shares 15,000 Est. Cost $20.54 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $195K Shares 14,800 Est. Cost $20.93 Unrealized —
— ULTRATECH INC 0.0%
Value $194K Shares 12,100 Est. Cost $28.82 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $193K Shares 14,200 Est. Cost $7.50 Unrealized +81.0%
CGIP CELADON GROUP INC 0.0%
Value $192K Shares 12,000 Est. Cost $21.53 Unrealized -9.6%
— SUPERIOR INDS INTL INC 0.0%
Value $192K Shares 10,300 Est. Cost $18.92 Unrealized —
— INVACARE CORP 0.0%
Value $191K Shares 13,200 Est. Cost $23.20 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $191K Shares 14,100 Est. Cost $48.02 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $190K Shares 37,100 Est. Cost $12.44 Unrealized -45.0%
— AK STL HLDG CORP 0.0%
Value $189K Shares 78,400 Est. Cost $7.99 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value $186K Shares 40,600 Est. Cost $14.36 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $184K Shares 13,000 Est. Cost $18.30 Unrealized -30.5%
— EPIQ SYS INC 0.0%
Value $183K Shares 14,200 Est. Cost $16.14 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $182K Shares 11,500 Est. Cost $18.34 Unrealized —
— FREDS INC 0.0%
Value $182K Shares 15,400 Est. Cost $18.44 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $182K Shares 51,100 Est. Cost $4.54 Unrealized -27.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $177K Shares 28,400 Est. Cost $9.14 Unrealized -13.9%
— TALEN ENERGY CORP 0.0%
Value $175K Shares 17,300 Est. Cost $17.18 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $173K Shares 13,900 Est. Cost $11.66 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $171K Shares 16,900 Est. Cost $33.60 Unrealized -46.5%
MRTN MARTEN TRANS LTD 0.0%
Value $170K Shares 10,500 Est. Cost $6.29 Unrealized 0.0%
— RUBY TUESDAY INC 0.0%
Value $170K Shares 27,300 Est. Cost $6.87 Unrealized —
OFG OFG BANCORP 0.0%
Value $168K Shares 19,300 Est. Cost $15.35 Unrealized -43.9%
GNW GENWORTH FINL INC 0.0%
Value $168K Shares 36,300 Est. Cost $14.36 Unrealized -59.0%
— LIVEPERSON INC 0.0%
Value $164K Shares 21,700 Est. Cost $14.56 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $164K Shares 16,700 Est. Cost $38.04 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $161K Shares 10,500 Est. Cost $25.66 Unrealized —
HZO MARINEMAX INC 0.0%
Value $160K Shares 11,300 Est. Cost $15.32 Unrealized +14.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $156K Shares 11,900 Est. Cost $102.89 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $156K Shares 26,100 Est. Cost $8.73 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $153K Shares 11,600 Est. Cost $16.94 Unrealized -10.9%
— HEALTHWAYS INC 0.0%
Value $152K Shares 13,700 Est. Cost $15.33 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $147K Shares 17,000 Est. Cost $10.61 Unrealized -18.3%
— XO GROUP INC 0.0%
Value $147K Shares 10,400 Est. Cost $14.87 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value $144K Shares 18,800 Est. Cost $7.01 Unrealized —
TG TREDEGAR CORP 0.0%
Value $143K Shares 10,900 Est. Cost $14.17 Unrealized -35.4%
EZPW EZCORP INC 0.0%
Value $141K Shares 22,800 Est. Cost $12.91 Unrealized -51.0%
DHX DHI GROUP INC 0.0%
Value $140K Shares 19,100 Est. Cost $8.62 Unrealized -6.6%
— STAGE STORES INC 0.0%
Value $139K Shares 14,100 Est. Cost $22.10 Unrealized —
— INTREPID POTASH INC 0.0%
Value $137K Shares 24,800 Est. Cost $16.14 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value $135K Shares 18,600 Est. Cost $15.64 Unrealized —
MYE MYERS INDS INC 0.0%
Value $135K Shares 10,100 Est. Cost $13.26 Unrealized -18.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $131K Shares 11,300 Est. Cost $25.46 Unrealized -53.7%
DGII DIGI INTL INC 0.0%
Value $130K Shares 11,000 Est. Cost $10.72 Unrealized -5.0%
— NANOMETRICS INC 0.0%
Value $129K Shares 10,600 Est. Cost $18.67 Unrealized —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $129K Shares 22,400 Est. Cost $13.67 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $127K Shares 19,200 Est. Cost $15.69 Unrealized -45.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $127K Shares 26,600 Est. Cost $22.72 Unrealized -64.9%
— EXAR CORP 0.0%
Value $126K Shares 21,200 Est. Cost $11.73 Unrealized —
— STEIN MART INC 0.0%
Value $125K Shares 12,900 Est. Cost $13.33 Unrealized —
— STONE ENERGY CORP 0.0%
Value $125K Shares 25,200 Est. Cost $34.72 Unrealized —
— TESCO CORP 0.0%
Value $123K Shares 17,200 Est. Cost $18.58 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value $123K Shares 10,100 Est. Cost $12.18 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $120K Shares 11,769 Est. Cost $22.72 Unrealized -36.6%
— TANGOE INC 0.0%
Value $118K Shares 16,400 Est. Cost $17.63 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value $117K Shares 18,300 Est. Cost $12.62 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $116K Shares 18,900 Est. Cost $31.38 Unrealized -67.8%
— CAREER EDUCATION CORP 0.0%
Value $112K Shares 29,900 Est. Cost $5.51 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $108K Shares 11,100 Est. Cost $9.24 Unrealized +12.4%
COHU COHU INC 0.0%
Value $107K Shares 10,900 Est. Cost $9.30 Unrealized +5.2%
— TUESDAY MORNING CORP 0.0%
Value $105K Shares 19,400 Est. Cost $16.34 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $100K Shares 21,800 Est. Cost $8.91 Unrealized -21.7%
— CIBER INC 0.0%
Value $100K Shares 31,400 Est. Cost $4.14 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value $99,000 Shares 10,000 Est. Cost $3.06 Unrealized 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $99,000 Shares 22,500 Est. Cost $14.79 Unrealized —
QNST QUINSTREET INC 0.0%
Value $87,000 Shares 15,700 Est. Cost $7.95 Unrealized -26.3%
KOPN KOPIN CORP 0.0%
Value $87,000 Shares 27,600 Est. Cost $3.82 Unrealized -20.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $78,000 Shares 10,600 Est. Cost $25.15 Unrealized -67.0%
— HARTE-HANKS INC 0.0%
Value $74,000 Shares 20,900 Est. Cost $7.40 Unrealized —
— BARRETT BILL CORP 0.0%
Value $73,000 Shares 22,000 Est. Cost $24.48 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $73,000 Shares 18,000 Est. Cost $23.09 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value $72,000 Shares 12,000 Est. Cost $11.62 Unrealized -39.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $71,000 Shares 26,900 Est. Cost $17.43 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value $69,000 Shares 11,300 Est. Cost $30.68 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $60,000 Shares 28,400 Est. Cost $7.96 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $57,000 Shares 17,300 Est. Cost $16.91 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $56,000 Shares 12,100 Est. Cost $10.05 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value $44,000 Shares 21,100 Est. Cost $5.05 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $30,000 Shares 16,300 Est. Cost $19.13 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $22,000 Shares 56,600 Est. Cost $3.31 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $18,000 Shares 16,400 Est. Cost $6.70 Unrealized -62.7%
— PENN VA CORP 0.0%
Value $17,000 Shares 31,600 Est. Cost $10.03 Unrealized —